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Imi Ip Equity Fund (0P0000IQ35)

Johannesburg

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IMI IP Equity Fund historical data, for real-time data please try another search

2.961 -0.019 -0.65%

23/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67K

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0P0000IQ35 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMI IP Equity Fund (0P0000IQ35) fund. Our IMI IP Equity Fund 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	5.530	5.530	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.750	10.336
Price to Book	1.389	1.600
Price to Sales	1.373	1.099
Price to Cash Flow	5.130	7.241
Dividend Yield	4.048	3.996
5 Years Earnings Growth	23.915	12.181

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.550	11.319
Technology	18.230	4.317
Basic Materials	17.610	20.048
Financial Services	14.400	27.317
Industrials	7.220	4.440
Communication Services	7.010	14.189
Healthcare	4.830	3.857
Real Estate	3.090	2.823
Consumer Cyclical	2.050	13.882

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	16.87	-	-
British American Tobacco	GB0002875804	8.03	3,520.0	+0.66%
African Equity Empowerment Investments Ltd	ZAE000195731	7.27	-	-
Wescoal Holdings Ltd.	ZAE000069639	5.75	-	-
Anglo American PLC	GB00B1XZS820	5.47	-	-
BHP Billiton PLC	GB0000566504	5.42	-	-
Sygnia Ltd	ZAE000208815	4.76	2,651	+0.04%
Aspen Pharmacare Holdings	ZAE000066692	4.57	12,100	-0.64%
MTN Group	ZAE000042164	4.36	13,014	-0.08%
Metrofile	ZAE000061727	3.69	252	+0.40%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	457.11M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.61B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.61B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.61B	-3.92	16.04	13.81

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