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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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80.416 +0.630 +0.79%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.94B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171534

Asset Class: Equity

General
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0P0000X54J Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund H (0P0000X54J) fund. Our Investec Equity Fund H 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	0.740	0.750	0.010
Stocks	98.910	98.910	0.000
Other	0.450	0.510	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.463	10.391
Price to Book	2.082	1.605
Price to Sales	1.465	1.092
Price to Cash Flow	3.690	6.488
Dividend Yield	2.866	4.039
5 Years Earnings Growth	14.041	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	33.180	28.080
Communication Services	16.760	15.745
Basic Materials	14.340	18.893
Consumer Cyclical	14.170	12.738
Technology	7.280	4.529
Healthcare	4.610	4.104
Industrials	3.960	4.776
Real Estate	2.450	2.801
Consumer Defensive	1.950	10.643
Utilities	0.940	0.614
Energy	0.350	2.549

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.12	394,761	+1.15%
FirstRand Ltd	ZAE000066304	5.75	7,623	-0.72%
Capitec Bank	ZAE000035861	5.33	297,262	+0.90%
Mr Price	ZAE000200457	4.20	24,965	-1.30%
Anglo American	GB00B1XZS820	3.32	2,380.5	-0.42%
Discovery Holdings	ZAE000022331	3.22	18,100	-0.14%
Sanlam Ltd	ZAE000070660	3.18	8,141	-0.11%
AngloGold Ashanti ADR	GB00BRXH2664	3.03	30.21	+0.94%
Standard Bank Grp	ZAE000109815	3.03	21,791	-0.68%
Nedbank Group	ZAE000004875	2.49	27,433	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	85.41B	12.56	10.05	10.34
Investec Opportunity Fund D	85.41B	8.93	6.92	7.15
Investec Opportunity Fund C	85.41B	9.38	7.23	7.46
Investec Opportunity Fund E	85.41B	11.28	8.77	8.96
Investec Opportunity Fund J	85.41B	11.47	8.96	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	80.416	+0.630	+0.79%