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Ninety One Emerging Companies Fund H (0P0000YK52)

Johannesburg

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14.915 +0.238 +1.62%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176087

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	1.210	1.470	0.260
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.891	8.819
Price to Book	1.122	1.289
Price to Sales	0.490	0.566
Price to Cash Flow	4.669	5.621
Dividend Yield	4.766	4.377
5 Years Earnings Growth	11.829	12.199

Sector Allocation

Name	Net %	Category Average
Industrials	33.310	21.119
Consumer Cyclical	22.660	25.672
Basic Materials	13.160	9.568
Financial Services	8.960	14.871
Real Estate	7.490	8.840
Healthcare	6.570	6.155
Consumer Defensive	6.520	14.432
Energy	1.330	3.070

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	9.31	18,555	+1.14%
Wilson Bayly Holmes Ovcon	ZAE000009932	7.15	18,067	+0.48%
Raubex	ZAE000093183	6.69	4,259	+2.16%
Remgro	ZAE000026480	5.74	14,599	+0.90%
African Rainbow Minerals	ZAE000054045	5.71	16,550	+9.15%
Harmony Gold Mining Company	ZAE000015228	5.60	32,609	+5.72%
Life Healthcare	ZAE000145892	4.59	1,369	-0.80%
Cashbil	ZAE000028320	4.19	15,596	+0.03%
Italtile	ZAE000099123	4.07	980	0.00%
Redefine Properties	ZAE000190252	3.78	399	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	86.83B	2.39	10.89	8.25
Investec Opportunity Fund J	86.83B	2.49	11.60	8.95
Investec Opportunity Fund H	86.83B	2.03	11.61	8.71
Investec Opportunity Fund I	86.83B	2.08	11.80	8.89
Investec Opportunity Fund D	86.83B	1.60	9.71	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Emerging.	14.915	+0.238	+1.62%
	ålandsbanken Euro.	334.100	+0.150	+0.04%