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Ninety One Diversified Income Fund H (0P0000X54H)

Johannesburg

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1.209 +0.001 +0.08%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171542

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.68B

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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	4.050	33.210	29.160
Shares	2.120	2.130	0.010
Bonds	93.820	117.890	24.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.441	13.885
Price to Book	0.795	1.217
Price to Sales	4.335	3.193
Price to Cash Flow	11.093	11.189
Dividend Yield	6.738	7.378
5 Years Earnings Growth	4.234	8.317

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.604

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.16	1.170	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	11.71	1.013	+0.40%
South Africa (Republic of) 8.518%	ZAG000195413	3.50	-	-
South Africa (Republic of) 9%	ZAG000125980	2.49	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.36	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.27	74.82	-0.45%
South Africa (Republic of) 8.25%	ZAG000107004	1.72	-	-
South Africa (Republic of) 2.6%	ZAG000041849	1.64	-	-
Ninety One GSF EM LclCcyTlRtDt S AccUSD	LU1912808810	1.46	-	-
The Standard Bank of South Africa Ltd. 9.345%	ZAG000206236	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund A	38.34B	3.30	8.20	7.23
Investec Money Market Fund E	38.34B	3.28	8.13	7.17
Investec Money Market Fund G	38.34B	3.18	7.89	6.93
Investec Money Market Fund F	38.34B	3.23	8.01	7.05
Investec Money Market Fund H	38.34B	3.13	7.76	6.81

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