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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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78.002 +0.308 +0.40%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.61B

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	1.350	1.650	0.300
Stocks	98.270	98.270	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.473	10.339
Price to Book	2.076	1.596
Price to Sales	1.503	1.093
Price to Cash Flow	9.796	7.122
Dividend Yield	2.848	4.054
5 Years Earnings Growth	13.978	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	30.970	27.574
Communication Services	18.140	16.004
Basic Materials	13.810	19.147
Consumer Cyclical	13.760	12.678
Technology	7.630	4.444
Industrials	4.530	4.633
Consumer Defensive	4.020	11.034
Healthcare	2.740	4.023
Real Estate	2.540	2.796
Utilities	1.000	0.573
Energy	0.870	2.680

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.55	428,730	-1.06%
Capitec Bank	ZAE000035861	5.24	296,841	-0.39%
FirstRand Ltd	ZAE000066304	4.68	6,657	-3.31%
Mr Price	ZAE000200457	3.65	21,262	-1.26%
Standard Bank Grp	ZAE000109815	3.46	20,991	-1.94%
Sanlam Ltd	ZAE000070660	3.25	7,575	-0.18%
AngloGold Ashanti ADR	GB00BRXH2664	3.03	42.79	+10.14%
Anglo American	GB00B1XZS820	2.87	1,952.8	+3.26%
MTN Group	ZAE000042164	2.80	10,455	-1.83%
Nedbank Group	ZAE000004875	2.60	23,424	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	86.83B	2.39	10.89	8.25
Investec Opportunity Fund J	86.83B	2.49	11.60	8.95
Investec Opportunity Fund I	86.83B	2.08	11.80	8.89
Investec Opportunity Fund D	86.83B	1.60	9.71	6.92
Investec Opportunity Fund C	86.83B	1.73	10.16	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	78.002	+0.308	+0.40%