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Ninety One Emerging Companies Fund I (0P0000X54K)

Johannesburg

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16.341 -0.007 -0.04%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P0000X54K Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund I (0P0000X54K) fund. Our Investec Emerging Companies Fund I 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	0.870	1.920	1.050
Shares	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.529	8.525
Price to Book	1.069	1.205
Price to Sales	0.528	0.549
Price to Cash Flow	4.366	5.179
Dividend Yield	5.398	4.598
5 Years Earnings Growth	4.000	9.875

Sector Allocation

Name	Net %	Category Average
Industrials	32.850	21.049
Consumer Cyclical	19.010	24.078
Basic Materials	15.680	11.297
Real Estate	7.990	9.996
Consumer Defensive	7.980	13.160
Healthcare	6.870	6.344
Financial Services	6.200	14.200
Energy	3.420	3.301

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	9.20	20,000	-1.23%
Wilson Bayly Holmes Ovcon	ZAE000009932	6.63	18,860	+1.25%
Raubex	ZAE000093183	6.41	4,760	+2.15%
Remgro	ZAE000026480	6.14	15,800	-0.14%
African Rainbow Minerals	ZAE000054045	5.16	17,350	+3.56%
Sun International	ZAE000097580	4.72	4,194	-0.14%
Growthpoint Properties	ZAE000179420	4.12	1,353	+1.73%
Master Drilling Group Ltd	ZAE000171948	4.10	1,468	+2.59%
Impala Platinum Holdings	ZAE000083648	4.08	14,285	+6.14%
Life Healthcare	ZAE000145892	3.93	1,431	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	91.67B	7.94	14.84	10.61
Investec Opportunity Fund E	91.67B	7.42	13.52	9.23
Investec Opportunity Fund F	91.67B	7.61	14.25	10.14
Investec Opportunity Fund R	91.67B	7.42	13.52	9.24
Investec Opportunity Fund B	91.67B	6.86	12.69	8.69

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