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Imi Ip Equity Fund (0P0000IQ35)

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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
IMI IP Equity Fund 2.961 -0.019 -0.65%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.750 10.588
Price to Book 1.389 1.630
Price to Sales 1.373 1.128
Price to Cash Flow 5.130 7.084
Dividend Yield 4.048 3.979
5 Years Earnings Growth 23.915 12.635

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.550 11.096
Technology 18.230 4.359
Basic Materials 17.610 20.352
Financial Services 14.400 27.415
Industrials 7.220 4.382
Communication Services 7.010 13.147
Healthcare 4.830 3.811
Real Estate 3.090 2.718
Consumer Cyclical 2.050 14.971

Region Allocation

  • 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 4,351.0 +2.71%
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 2,973 +0.85%
  Aspen Pharmacare Holdings ZAE000066692 4.57 11,189 -0.44%
  MTN Group ZAE000042164 4.36 15,712 +0.68%
  Metrofile ZAE000061727 3.69 258 +0.78%

Top Equity Funds by IP Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  SouthChester IP Optimum Income B 1.43B 7.60 6.52 -
  SouthChester IP Optimum Income A 436.76M 7.48 6.32 -
  MI PLAN IP Global Macro Fund B1 2.65B 2.91 19.84 14.44
  MI PLAN IP Global Macro Fund B5 2.65B 2.30 18.60 13.34
  MI-PLAN IP Global Macro Fund B6 2.65B -1.06 16.40 -
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