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Ninety One Active Quants Fund H (0P0000YK50)

Johannesburg

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14.171 -0.046 -0.32%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176053

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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0P0000YK50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Active Quants Fund H (0P0000YK50) fund. Our Investec Active Quants Fund H 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	4.650	4.650	0.000
Shares	95.350	95.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.350	10.595
Price to Book	1.282	1.630
Price to Sales	1.007	1.129
Price to Cash Flow	5.927	7.092
Dividend Yield	4.424	3.976
5 Years Earnings Growth	13.818	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	27.419
Basic Materials	24.010	20.367
Consumer Cyclical	16.260	14.954
Consumer Defensive	12.930	11.083
Real Estate	7.980	2.706
Communication Services	7.650	13.151
Healthcare	6.840	3.824

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.33	565,415	-1.33%
Capitec Bank	ZAE000035861	7.09	347,914	-1.05%
British American Tobacco	GB0002875804	5.74	4,090.0	-1.59%
AngloGold Ashanti ADR	GB00BRXH2664	4.55	58.67	+3.55%
Absa	ZAE000255915	4.21	18,771	-0.47%
Mr Price	ZAE000200457	3.95	20,300	-1.04%
Sasol Ltd	ZAE000006896	3.30	12,356	+5.59%
Prosus	NL0013654783	3.06	51.19	-2.68%
Sappi Ltd	ZAE000006284	3.04	2,972	-2.40%
South32	AU000000S320	2.94	2.710	-0.73%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	95B	8.53	11.67	7.41
Investec Opportunity Fund C	95B	8.76	12.14	7.72
Investec Opportunity Fund Z	95B	10.93	15.37	10.66
Investec Opportunity Fund E	95B	10.18	14.03	9.28
Investec Opportunity Fund F	95B	10.45	14.72	10.18

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