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Ninety One Emerging Companies Fund C (0P0000JZ3B)

Johannesburg

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Investec Emerging Companies Fund C historical data, for real-time data please try another search

14.191 +0.040 +0.26%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037743

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P0000JZ3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund C (0P0000JZ3B) fund. Our Investec Emerging Companies Fund C 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	2.390	2.390	0.000
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.722	8.440
Price to Book	1.426	1.220
Price to Sales	0.523	0.551
Price to Cash Flow	3.426	5.155
Dividend Yield	4.873	4.669
5 Years Earnings Growth	12.287	11.232

Sector Allocation

Name	Net %	Category Average
Industrials	23.900	20.694
Consumer Cyclical	19.130	23.892
Consumer Defensive	17.880	13.644
Basic Materials	14.900	11.485
Financial Services	13.190	14.599
Healthcare	7.900	5.913
Communication Services	3.100	3.864

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raubex	ZAE000093183	7.10	4,427	-1.86%
Hudaco	ZAE000003273	6.22	19,600	+0.51%
Tiger Brands	ZAE000071080	6.06	30,022	-1.08%
SPAR Group	ZAE000058517	5.51	10,659	-0.38%
Cashbil	ZAE000028320	5.24	15,584	+0.54%
Italtile	ZAE000099123	4.88	995	+1.02%
Life Healthcare	ZAE000145892	4.66	1,323	-1.19%
Investec Ltd	ZAE000081949	4.50	13,296	-1.04%
Merafe	ZAE000060000	4.26	120	-2.44%
Metair	ZAE000090692	4.16	594	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	93.13B	8.68	15.50	10.41
Investec Opportunity Fund R	93.13B	8.46	14.78	9.51
Investec Opportunity Fund B	93.13B	7.76	13.89	8.94
Investec Opportunity Fund A	93.13B	7.76	13.89	8.94
Investec Opportunity Fund H	93.13B	8.00	14.41	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Emerging.	14.191	+0.040	+0.26%
EIB 1 25-May-2021	100.24	0.00	0.00%
Parvest Equity Ru.	70.290	-26.020	-27.02%
KKP EXPANDED TECH.	14.226	-0.016	-0.11%
DLF	783.90	-3.35	-0.43%
MDTKF	7.30	0.00	0.00%
AUAU	0.63	+0.02	+3.28%
GMO Risk Premium .	27.68	-0.00	0.00%