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Ninety One Cautious Managed Fund H (0P0000X54G)

Johannesburg

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2.385 -0.006 -0.24%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171559

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.89B

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0P0000X54G Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund H (0P0000X54G) fund. Our Investec Cautious Managed 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	9.520	19.570	10.050
Shares	28.690	28.690	0.000
Bonds	49.660	49.660	0.000
Other	12.120	12.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.128	12.329
Price to Book	3.325	1.792
Price to Sales	2.333	1.372
Price to Cash Flow	15.603	8.731
Dividend Yield	2.437	3.611
5 Years Earnings Growth	8.598	10.514

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	22.940
Technology	21.460	9.541
Consumer Defensive	16.840	9.360
Communication Services	12.540	11.902
Healthcare	6.790	6.149
Consumer Cyclical	5.930	11.710
Basic Materials	4.550	12.612
Industrials	1.140	5.715

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	15.97	-	-
Mutual Fund	GG00BMW6Q124	9.64	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.39	89.075	-0.01%
South Africa (Republic of) 10.5%	ZAG000016320	8.93	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.28	-	-
South Africa (Republic of) 8.5%	ZAG000107012	7.13	-	-
United States Treasury Notes 2.125%	-	4.89	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.12	-	-
Ninety One Money Market Z	ZAE000242848	2.36	-	-
NewGold	ZAE000060067	2.22	53,828	-2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	91.14B	4.48	10.50	7.12
Investec Opportunity Fund C	91.14B	4.66	10.96	7.43
Investec Opportunity Fund Z	91.14B	5.75	13.99	10.32
Investec Opportunity Fund E	91.14B	5.35	12.67	8.95
Investec Opportunity Fund F	91.14B	5.49	13.42	9.86

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