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Ninety One Property Equity Fund H (0P0000X550)

Johannesburg

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3.291 +0.040 +1.13%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171443

Asset Class: Equity

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0P0000X550 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund H (0P0000X550) fund. Our Investec Property 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	2.090	3.510	1.420
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.936	10.460
Price to Book	0.752	0.758
Price to Sales	3.795	3.758
Price to Cash Flow	11.868	11.211
Dividend Yield	7.635	7.915
5 Years Earnings Growth	7.317	6.027

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.106

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.33	6.70	+0.75%
Redefine Properties	ZAE000190252	12.24	422	+0.72%
Growthpoint Properties	ZAE000179420	10.71	1,345	+2.67%
Hyprop	ZAE000190724	8.00	4,179	-0.24%
Vukile Property Fund	ZAE000180865	7.81	1,658	-0.54%
Fortress Income	ZAE000248506	6.05	1,908	+1.71%
Resilient Property	ZAE000209557	4.64	5,776	+0.86%
SA Corporate Real Estate	ZAE000203238	4.46	282	-0.35%
MAS Real Estate	VGG5884M1041	4.03	1,806	-1.42%
Equites Property Fund Ltd	ZAE000188843	3.86	1,427	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	85.72B	1.75	10.63	8.80
Investec Opportunity Fund I	85.72B	1.77	10.82	8.99
Investec Opportunity Fund G	85.72B	1.78	10.24	8.32
Investec Opportunity Fund Z	85.72B	2.66	12.72	10.13
Investec Opportunity Fund D	85.72B	2.05	9.35	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.291	+0.040	+1.13%