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Discovery Target Retirement 2015 Fund A (0P0000IR29)

Johannesburg

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2.252 -0.011 -0.47%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107595

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.24M

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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	8.780	12.750	3.970
Shares	43.940	43.940	0.000
Bonds	46.130	46.310	0.180
Other	1.150	1.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.184	15.274
Price to Book	2.333	2.116
Price to Sales	1.741	1.577
Price to Cash Flow	10.406	8.742
Dividend Yield	2.382	2.578
5 Years Earnings Growth	12.125	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	16.698
Communication Services	16.690	7.827
Consumer Cyclical	14.510	12.741
Technology	13.680	17.051
Basic Materials	10.490	6.355
Industrials	6.310	12.706
Healthcare	4.540	11.152
Consumer Defensive	2.980	6.655
Real Estate	1.740	2.753
Utilities	1.330	3.947
Energy	1.230	6.040

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	14.81	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	12.81	-	-
Investec Corporate Bond Fund Z	ZAE000079976	7.83	0.962	0.03%
South Africa (Republic of) 8.25%	ZAG000107004	6.57	-	-
Ninety One Money Market Z	ZAE000242848	5.09	-	-
Naspers	ZAE000325783	2.91	456,411	+1.22%
South Africa (Republic of) 9%	ZAG000125980	2.62	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.62	-	-
South Africa (Republic of) 2.6%	ZAG000041849	2.47	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.34	95.71	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	44.83B	-1.25	6.64	6.72
Discovery Moderate Dynamic A	8.62B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.02B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.32B	-0.52	6.83	6.77
Discovery Conservative Optimiser A	3.05B	0.03	8.55	-

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