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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	10.482
Price to Book	1.389	1.617
Price to Sales	1.373	1.114
Price to Cash Flow	5.130	7.141
Dividend Yield	4.048	3.994
5 Years Earnings Growth	23.915	12.310

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.550	11.181
Technology	18.230	4.266
Basic Materials	17.610	20.285
Financial Services	14.400	27.393
Industrials	7.220	4.390
Communication Services	7.010	13.253
Healthcare	4.830	3.835
Real Estate	3.090	2.783
Consumer Cyclical	2.050	14.733

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	3,934.0	+1.68%
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	2,950	-0.67%
Aspen Pharmacare Holdings	ZAE000066692	4.57	12,389	+2.39%
MTN Group	ZAE000042164	4.36	14,585	+2.29%
Metrofile	ZAE000061727	3.69	275	-3.51%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.5B	7.60	6.52	-
SouthChester IP Optimum Income A	437.13M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.7B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.7B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.7B	-3.14	17.45	13.45

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Recent Quotes

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IMI IP Equity Fun.	2.961	-0.019	-0.65%
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