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Ninety One Emerging Companies Fund H (0P0000YK52)

Johannesburg

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16.606 -0.026 -0.16%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176087

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.132	8.523
Price to Book	1.076	1.237
Price to Sales	0.499	0.571
Price to Cash Flow	4.134	5.473
Dividend Yield	5.252	4.643
5 Years Earnings Growth	5.068	10.009

Sector Allocation

Name	Net %	Category Average
Industrials	33.650	20.090
Consumer Cyclical	20.070	22.845
Basic Materials	16.320	12.536
Real Estate	7.240	10.591
Consumer Defensive	7.080	13.458
Healthcare	6.760	6.219
Financial Services	5.320	14.790
Energy	3.550	3.103

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	18,120	-0.44%
Wilson Bayly Holmes Ovcon	ZAE000009932	6.90	17,164	+0.32%
Raubex	ZAE000093183	6.27	4,528	-0.04%
Remgro	ZAE000026480	5.10	16,573	+0.39%
Sun International	ZAE000097580	4.46	4,675	-1.97%
Impala Platinum Holdings	ZAE000083648	4.22	17,573	+1.13%
Woolworths Holdings	ZAE000063863	4.20	5,026	-2.35%
Life Healthcare	ZAE000145892	4.06	1,353	-0.59%
Master Drilling Group Ltd	ZAE000171948	3.98	1,525	0.00%
Cashbil	ZAE000028320	3.77	13,900	-2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	93.03B	8.00	14.41	9.44
Investec Opportunity Fund I	93.03B	8.10	14.61	9.63
Investec Opportunity Fund D	92.57B	7.08	12.46	7.64
Investec Opportunity Fund C	92.57B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.03B	9.09	16.13	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Emerging.	16.606	-0.026	-0.16%
IFIL	8.40	-0.30	-3.45%
HEAL	0.074	0.000	0.00%
6178	1,451.0	+7.5	+0.52%
CFG	47.28	+0.64	+1.37%
Industrial Select.	150.83	+0.12	+0.08%
Merchfondo FI	142.51	+2.58	+1.84%
BRT	14.90	-0.12	-0.80%