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Ninety One Emerging Companies Fund I (0P0000X54K)

Johannesburg

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15.542 +0.244 +1.60%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171633

Asset Class: Equity

General
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0P0000X54K Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund I (0P0000X54K) fund. Our Investec Emerging Companies Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.900	3.900	0.000
Stocks	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.549	8.819
Price to Book	0.987	1.289
Price to Sales	0.454	0.566
Price to Cash Flow	4.319	5.621
Dividend Yield	5.318	4.377
5 Years Earnings Growth	7.500	12.199

Sector Allocation

Name	Net %	Category Average
Industrials	32.750	21.119
Consumer Cyclical	23.370	25.672
Financial Services	9.940	14.871
Basic Materials	8.460	9.568
Real Estate	8.430	8.840
Consumer Defensive	8.010	14.432
Healthcare	5.310	6.155
Energy	3.720	3.070

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	9.47	19,400	+3.74%
Wilson Bayly Holmes Ovcon	ZAE000009932	6.86	18,644	+0.60%
Remgro	ZAE000026480	6.26	15,018	-1.18%
Raubex	ZAE000093183	6.13	4,449	+1.69%
African Rainbow Minerals	ZAE000054045	6.06	16,546	-0.01%
Italtile	ZAE000099123	4.18	989	-0.10%
Growthpoint Properties	ZAE000179420	4.09	1,217	-3.03%
Cashbil	ZAE000028320	4.08	15,801	0.00%
Redefine Properties	ZAE000190252	4.01	427	+1.43%
Master Drilling Group Ltd	ZAE000171948	3.68	1,350	+2.58%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	87.26B	2.39	10.89	8.25
Investec Opportunity Fund J	87.26B	2.49	11.60	8.95
Investec Opportunity Fund H	87.26B	2.03	11.61	8.71
Investec Opportunity Fund I	87.26B	2.08	11.80	8.89
Investec Opportunity Fund D	87.26B	1.60	9.71	6.92

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