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Discovery Target Retirement 2040 Fund A (0P0000IR4P)

Johannesburg

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2.574 +0.003 +0.11%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107652

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0000IR4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2040 Fund A (0P0000IR4P) fund. Our Discovery Target Retirement 2040 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	1.400	7.440	6.040
Shares	78.550	78.550	0.000
Bonds	17.610	17.820	0.210
Other	2.430	2.460	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.969	15.331
Price to Book	1.992	2.137
Price to Sales	1.859	1.592
Price to Cash Flow	8.900	8.802
Dividend Yield	2.930	2.574
5 Years Earnings Growth	9.981	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	16.785
Consumer Cyclical	17.450	12.853
Basic Materials	14.770	6.111
Technology	9.600	17.784
Real Estate	9.220	2.746
Communication Services	8.730	7.959
Industrials	5.370	12.429
Consumer Defensive	4.810	6.685
Healthcare	3.040	11.032
Energy	1.060	5.514
Utilities	1.040	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	17.26	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	16.92	-	-
Investec Property Equity Fund Z	ZAE000085551	6.93	3.811	-0.23%
Naspers	ZAE000325783	6.40	580,867	+0.45%
Investec Corporate Bond Fund Z	ZAE000079976	4.50	1.044	-0.05%
Capitec Bank	ZAE000035861	3.28	356,867	-0.62%
South Africa (Republic of) 8.25%	ZAG000107004	3.03	-	-
FirstRand Ltd	ZAE000066304	2.99	7,441	-2.31%
AngloGold Ashanti ADR	GB00BRXH2664	2.58	56.66	+2.64%
Standard Bank Grp	ZAE000109815	2.22	24,886	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	50.5B	9.93	12.07	7.75
Discovery Moderate Dynamic A	10.32B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.76B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.63B	8.14	10.68	7.47
Discovery Conservative Optimiser A	3.59B	0.03	8.55	-

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