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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	8.549
Price to Book	1.426	1.251
Price to Sales	0.523	0.575
Price to Cash Flow	3.426	5.654
Dividend Yield	4.873	4.614
5 Years Earnings Growth	12.287	10.710

Sector Allocation

Name	Net %	Category Average
Industrials	23.900	20.523
Consumer Cyclical	19.130	23.789
Consumer Defensive	17.880	13.213
Basic Materials	14.900	12.947
Financial Services	13.190	14.274
Healthcare	7.900	5.967
Communication Services	3.100	3.820

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	4,557	+0.62%
Hudaco	ZAE000003273	6.22	18,450	-0.67%
Tiger Brands	ZAE000071080	6.06	31,883	+0.90%
SPAR Group	ZAE000058517	5.51	10,883	-0.16%
Cashbil	ZAE000028320	5.24	15,300	-0.65%
Italtile	ZAE000099123	4.88	1,040	+3.59%
Life Healthcare	ZAE000145892	4.66	1,375	+1.03%
Investec Ltd	ZAE000081949	4.50	13,391	+3.06%
Merafe	ZAE000060000	4.26	105	0.00%
Metair	ZAE000090692	4.16	624	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	94.62B	10.93	15.37	10.66
Investec Opportunity Fund E	94.62B	10.18	14.03	9.28
Investec Opportunity Fund F	94.62B	10.45	14.72	10.18
Investec Opportunity Fund R	94.62B	10.18	14.03	9.29
Investec Opportunity Fund B	94.62B	9.33	13.09	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Emerging.	14.191	+0.040	+0.26%
CS	0.89	0.00	0.00%
SGD/LKR	235.42	-0.18	-0.08%
ARRWU	17.00	+0.00	+0.00%
Multiva Fondo Bal.	1.721	-0.001	-0.04%
ACSJ	800	0	0.00%