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Ninety One Diversified Income Fund H (0P0000X54H)

Johannesburg

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1.209 +0.001 +0.05%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171542

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.49B

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0P0000X54H Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund H (0P0000X54H) fund. Our Investec Diversified Income 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	18.690	41.650	22.960
Shares	3.090	3.090	0.000
Bonds	78.220	107.730	29.510
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.837	13.878
Price to Book	0.710	1.241
Price to Sales	4.090	3.208
Price to Cash Flow	16.831	11.461
Dividend Yield	10.642	7.415
5 Years Earnings Growth	5.327	8.296

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	86.080

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.09	1.167	+0.06%
Investec Corporate Bond Fund Z	ZAE000079976	11.52	0.985	+0.14%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.12	75.500	+0.85%
South Africa (Republic of) 10.875%	ZAG000208364	3.87	-	-
South Africa (Republic of) 8.752%	ZAG000195413	3.59	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.46	-	-
Ninety One GSF EM LclCcyTlRtDt S AccUSD	LU1912808810	1.46	-	-
The Standard Bank of South Africa Ltd. 9.578%	ZAG000206236	1.38	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.30	90.029	+0.17%
FirstRand Bank Limited 9.817%	ZAG000189838	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund D	39.13B	2.49	7.68	6.80
Investec Money Market Fund R	39.13B	2.49	7.68	6.80
Investec Money Market Fund A	39.13B	2.62	8.11	7.22
Investec Money Market Fund E	39.13B	2.60	8.05	7.16
Investec Money Market Fund G	39.13B	2.53	7.81	6.92

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