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Discovery Target Retirement 2015 Fund A (0P0000IR29)

Johannesburg

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2.393 -0.004 -0.17%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107595

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.06M

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0P0000IR29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2015 Fund A (0P0000IR29) fund. Our Discovery Target Retirement 2015 Fund A 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	4.750	12.450	7.700
Shares	46.090	46.090	0.000
Bonds	47.870	48.200	0.330
Other	1.290	1.320	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	15.331
Price to Book	2.466	2.137
Price to Sales	1.902	1.592
Price to Cash Flow	9.430	8.802
Dividend Yield	2.304	2.574
5 Years Earnings Growth	9.950	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	25.630	16.785
Consumer Cyclical	16.580	12.853
Technology	13.670	17.784
Basic Materials	12.700	6.111
Communication Services	10.180	7.959
Industrials	7.340	12.429
Consumer Defensive	4.880	6.685
Healthcare	4.220	11.032
Real Estate	1.790	2.746
Utilities	1.510	3.887
Energy	1.490	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	15.30	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	13.40	-	-
Investec Corporate Bond Fund Z	ZAE000079976	8.28	1.046	+0.27%
South Africa (Republic of) 8.25%	ZAG000107004	6.67	-	-
Naspers	ZAE000325783	2.99	565,415	-1.33%
South Africa (Republic of) 9%	ZAG000125980	2.78	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.74	-	-
South Africa (Republic of) 2.6%	ZAG000041849	2.47	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.46	99.43	-0.26%
South Africa (Republic of) 8.5%	ZAG000107012	2.34	-	-

Top Equity Funds by Discovery Life Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	50.37B	9.93	12.07	7.75
Discovery Moderate Dynamic A	10.31B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.75B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.62B	8.14	10.68	7.47
Discovery Conservative Optimiser A	3.59B	0.03	8.55	-

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