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Ninety One Emerging Companies Fund H (0P0000YK52)

Johannesburg

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16.695 +0.094 +0.56%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176087

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P0000YK52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund H (0P0000YK52) fund. Our Investec Emerging Companies 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	4.180	4.340	0.160
Shares	95.820	95.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.132	8.465
Price to Book	1.076	1.216
Price to Sales	0.499	0.549
Price to Cash Flow	4.134	5.204
Dividend Yield	5.252	4.631
5 Years Earnings Growth	5.068	10.242

Sector Allocation

Name	Net %	Category Average
Industrials	33.650	20.843
Consumer Cyclical	20.070	24.121
Basic Materials	16.320	10.947
Real Estate	7.240	9.915
Consumer Defensive	7.080	13.514
Healthcare	6.760	6.142
Financial Services	5.320	14.674
Energy	3.550	3.265

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	8.92	18,600	+1.61%
Wilson Bayly Holmes Ovcon	ZAE000009932	6.90	17,500	+0.36%
Raubex	ZAE000093183	6.27	4,741	-0.71%
Remgro	ZAE000026480	5.10	16,837	+1.35%
Sun International	ZAE000097580	4.46	4,765	-0.56%
Impala Platinum Holdings	ZAE000083648	4.22	17,103	-0.55%
Woolworths Holdings	ZAE000063863	4.20	4,822	+0.67%
Life Healthcare	ZAE000145892	4.06	1,360	-3.20%
Master Drilling Group Ltd	ZAE000171948	3.98	1,521	-4.82%
Cashbil	ZAE000028320	3.77	14,514	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	93.12B	7.08	12.46	7.64
Investec Opportunity Fund C	93.12B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.12B	9.09	16.13	10.88
Investec Opportunity Fund R	93.12B	8.46	14.78	9.51
Investec Opportunity Fund B	93.12B	7.76	13.89	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Emerging.	16.695	+0.094	+0.56%
Indiabulls Blue C.	51.580	+0.190	+0.37%
Op-suomi Arvo B	145.300	-0.240	-0.16%
PIMCO Monthly Inc.	9.084	-0.027	-0.30%
BRASILIA FUNDO DE.	325.773	0.000	0.00%
FUNDO DE INVESTIM.	2,135.368	+1.186	+0.06%