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Ninety One Emerging Companies Fund A (0P0000IRC0)

Johannesburg

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15.980 +0.140 +0.88%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P0000IRC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund A (0P0000IRC0) fund. Our Investec Emerging Companies Fund A 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	0.870	1.920	1.050
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.529	8.586
Price to Book	1.069	1.202
Price to Sales	0.528	0.551
Price to Cash Flow	4.366	5.229
Dividend Yield	5.398	4.603
5 Years Earnings Growth	4.000	9.867

Sector Allocation

Name	Net %	Category Average
Industrials	32.850	20.945
Consumer Cyclical	19.010	24.152
Basic Materials	15.680	10.935
Real Estate	7.990	9.941
Consumer Defensive	7.980	13.327
Healthcare	6.870	6.261
Financial Services	6.200	14.574
Energy	3.420	3.287

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	9.20	19,592	+1.86%
Wilson Bayly Holmes Ovcon	ZAE000009932	6.63	18,826	+1.46%
Raubex	ZAE000093183	6.41	4,249	-7.02%
Remgro	ZAE000026480	6.14	16,040	+1.42%
African Rainbow Minerals	ZAE000054045	5.16	16,072	+1.60%
Sun International	ZAE000097580	4.72	4,052	-0.30%
Growthpoint Properties	ZAE000179420	4.12	1,309	-0.23%
Master Drilling Group Ltd	ZAE000171948	4.10	1,420	-3.92%
Impala Platinum Holdings	ZAE000083648	4.08	11,421	+3.39%
Life Healthcare	ZAE000145892	3.93	1,497	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	89.56B	4.48	10.50	7.12
Investec Opportunity Fund C	89.56B	4.66	10.96	7.43
Investec Opportunity Fund Z	89.56B	5.75	13.99	10.32
Investec Opportunity Fund E	89.56B	5.35	12.67	8.95
Investec Opportunity Fund F	89.56B	5.49	13.42	9.86

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