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Ninety One Diversified Income Fund Z (0P0000JZ3A)

Johannesburg

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1.216 0.000 0%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122750

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.87B

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0P0000JZ3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund Z (0P0000JZ3A) fund. Our Investec Diversified Income Fund Z 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	12.240	45.110	32.870
Shares	2.960	2.960	0.000
Bonds	84.800	114.970	30.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.126	14.447
Price to Book	0.728	1.320
Price to Sales	4.403	3.257
Price to Cash Flow	20.659	11.587
Dividend Yield	10.175	7.388
5 Years Earnings Growth	5.329	9.203

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.029

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.01	1.168	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.56	0.993	+0.22%
South Africa (Republic of) 10.875%	ZAG000208364	3.88	-	-
South Africa (Republic of) 2%	ZAG000096587	3.87	-	-
South Africa (Republic of) 8.752%	ZAG000195413	3.56	-	-
South Africa (Republic of) 10%	ZAG000208372	2.55	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.50	-	-
South Africa (Republic of) 9%	ZAG000125980	1.80	-	-
Ninety One GSF EM LclCcyTlRtDt S AccUSD	LU1912808810	1.45	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	1.42	71.44	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	40.46B	0.68	7.72	7.07
Investec Money Market Fund C	40.46B	0.53	5.80	5.22
Investec Money Market Fund D	40.46B	0.65	7.42	6.77
Investec Money Market Fund R	40.46B	0.65	7.42	6.77
Investec Money Market Fund A	40.46B	0.69	7.85	7.19

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