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Ninety One Emerging Markets Equity Fund | ZEMIXMutual Fund | |
Ninety One Emerging Markets Equity Fund | |
Last update 2024-06-28 | 81 Stocks (10 new) |
Value $306.00 Mil | Turnover 15 % |
Portfolio Report |
Ninety One Emerging Markets Eq... Top Holdings of 2024-07-31
View Full List
Ticker |
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TPE:2330 |
XKRX:005930 |
HKSE:00700 |
XKRX:000660 |
NSE:RELIANCE |
WBO:EBS |
HKSE:01810 |
MEX:GMEXICOB |
TPE:2317 |
HKSE:00857 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1,206,000 | 35180.610 | -8.15% | 11.490 | -0.86% | 0.000 | +22.19% | +86.21% | 28264114.464 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 290,664 | 17923.000 | -4.96% | 5.850 | -0.28% | 0.000 | -21.91% | -26.32% | 379117857.590 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 353,700 | 16323.780 | +38.06% | 5.330 | +1.47% | 0.000 | +14.29% | +44.56% | 3864836.184 | Interactive Media | |
XKRX:000660 | SK Hynix Inc | 54,106 | 7760.070 | -8.17% | 2.530 | -0.20% | 0.010 | +22.91% | +42.35% | 138067837.823 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 423,704 | 7637.780 | -2.32% | 2.490 | -0.06% | 0.000 | -11.11% | -0.34% | 17372823.773 | Oil & Gas | |
WBO:EBS | Erste Group Bank AG. | 99,445 | 5172.040 | +8.36% | 1.690 | +0.13% | 0.020 | +18.14% | +54.45% | 20908.033 | Banks | |
HKSE:01810 | Xiaomi Corp | 2,385,400 | 5123.990 | +7.04% | 1.670 | +0.11% | 0.010 | +78.66% | +81.41% | 706052.076 | Hardware | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 904,319 | 5085.990 | +2.27% | 1.660 | +0.04% | 0.010 | +2.88% | +16.29% | 829180.350 | Metals & Mining | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 829,000 | 5085.850 | New Holding | 1.660 | +1.66% | 0.010 | +33.33% | +113.96% | 3021808.727 | Hardware | |
HKSE:00857 | PetroChina Co Ltd | 5,638,000 | 4896.430 | -6.93% | 1.600 | -0.13% | 0.000 | -8.70% | +19.58% | 1567711.070 | Oil & Gas |
Ninety One Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Ninety One Emerging Markets Equity Fund's Top Stock Picks
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Ticker |
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TPE:2317 |
HKSE:03690 |
HKSE:00700 |
NSE:CIPLA |
BSP:SBSP3 |
SZSE:000338 |
NSE:HAL |
PDD |
SHSE:600519 |
HKSE:02018 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-07-31 | New Buy | +1.66% | 154 (NT$191.51) 226.5 | NT$218.00 | 13.83% | New holding | 829,000 | 829,000 | |
HKSE:03690 | Meituan | 2024-07-31 | New Buy | +1.56% | 105.1 (HK$116.13) 125.6 | HK$191.80 | 65.16% | New holding | 345,000 | 345,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-07-31 | Add | +1.47% | 351.2 (HK$375.48) 397 | HK$420.80 | 12.07% | Add 38.06% | 353,700 | 97,500 | |
NSE:CIPLA | Cipla Ltd | 2024-07-31 | New Buy | +1.32% | 1339.55 (₹1482.33) 1575 | ₹1,592.60 | 7.44% | New holding | 219,233 | 219,233 | |
BSP:SBSP3 | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2024-07-31 | New Buy | +1.27% | 72.06 (R$79.06) 89.2 | R$89.37 | 13.04% | New holding | 249,789 | 249,789 | |
SZSE:000338 | Weichai Power Co Ltd | 2024-07-31 | Sold Out | -1.27% | 12.85 (¥15.49) 17.98 | ¥14.14 | -8.72% | Sold Out | 0 | -1,571,639 | |
NSE:HAL | Hindustan Aeronautics Ltd | 2024-07-31 | Reduce | -1.24% | 3715 (₹4910.36) 5621.95 | ₹4,400.60 | -10.38% | Reduce -57.66% | 57,484 | -78,278 | |
PDD | PDD Holdings Inc | 2024-07-31 | Sold Out | -1.05% | 123.16 ($140.43) 157.57 | $117.81 | -16.11% | Sold Out | 0 | -25,082 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-07-31 | Sold Out | -1.01% | 1379.99 (¥1569.27) 1770 | ¥1,609.97 | 2.59% | Sold Out | 0 | -12,825 | |
HKSE:02018 | AAC Technologies Holdings Inc | 2024-07-31 | New Buy | +0.99% | 23.9 (HK$28.57) 34.35 | HK$32.70 | 14.46% | New holding | 824,000 | 824,000 |
Ninety One Emerging Markets Equity Fund Total Holding History ($B)
Ninety One Emerging Markets Equity Fund's Asset Allocation
Ninety One Emerging Markets Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Ninety One Emerging Markets Equity Fund's Hypothetical Growth since 2024-07-31
Ninety One Emerging Markets Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ninety One Emerging Markets Equity Fund's Holdings Heat Map
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Ninety One Emerging Markets Equity Fund's Holdings Bubble Chart
Ninety One Emerging Markets Equity Fund News
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