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Discovery Target Retirement 2015 Fund A (0P0000IR29)

Johannesburg

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2.477 +0.002 +0.06%

06/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107595

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.45M

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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	3.970	10.850	6.880
Shares	46.840	46.840	0.000
Bonds	47.910	48.210	0.300
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.696	15.327
Price to Book	2.528	2.139
Price to Sales	1.927	1.594
Price to Cash Flow	10.334	8.813
Dividend Yield	2.221	2.573
5 Years Earnings Growth	10.238	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	24.080	16.751
Consumer Cyclical	16.050	12.827
Technology	14.880	17.880
Basic Materials	12.220	6.117
Communication Services	10.960	7.957
Industrials	7.310	12.522
Consumer Defensive	5.600	6.690
Healthcare	4.110	11.078
Real Estate	1.810	2.751
Utilities	1.500	3.852
Energy	1.480	5.418

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	15.47	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	13.92	-	-
Investec Corporate Bond Fund Z	ZAE000079976	8.43	1.052	-0.34%
South Africa (Republic of) 8.25%	ZAG000107004	6.73	-	-
Naspers Ltd Class N	ZAE000325783	3.02	-	-
South Africa (Republic of) 9%	ZAG000125980	2.71	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.68	-	-
South Africa (Republic of) 2.6%	ZAG000041849	2.48	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.37	100.04	-0.42%
South Africa (Republic of) 8.5%	ZAG000107012	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	52.83B	11.30	12.80	7.94
Discovery Moderate Dynamic A	10.87B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	9.35B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.77B	8.86	11.02	7.58
Discovery Conservative Optimiser A	3.75B	0.03	8.55	-

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