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Ninety One Emerging Companies Fund R (0P0000IRC6)

Johannesburg

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15.837 -0.078 -0.49%

08/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020293

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P0000IRC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund R (0P0000IRC6) fund. Our Investec Emerging Companies Fund R 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	3.900	3.900	0.000
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.549	8.586
Price to Book	0.987	1.202
Price to Sales	0.454	0.551
Price to Cash Flow	4.319	5.229
Dividend Yield	5.318	4.603
5 Years Earnings Growth	7.500	9.867

Sector Allocation

Name	Net %	Category Average
Industrials	32.750	20.945
Consumer Cyclical	23.370	24.152
Financial Services	9.940	14.574
Basic Materials	8.460	10.935
Real Estate	8.430	9.941
Consumer Defensive	8.010	13.327
Healthcare	5.310	6.261
Energy	3.720	3.287

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	9.47	19,234	+1.23%
Wilson Bayly Holmes Ovcon	ZAE000009932	6.86	18,556	-2.09%
Remgro	ZAE000026480	6.26	15,815	+0.50%
Raubex	ZAE000093183	6.13	4,570	+1.83%
African Rainbow Minerals	ZAE000054045	6.06	15,819	+0.13%
Italtile	ZAE000099123	4.18	1,056	-2.31%
Growthpoint Properties	ZAE000179420	4.09	1,312	-1.35%
Cashbil	ZAE000028320	4.08	16,007	+4.61%
Redefine Properties	ZAE000190252	4.01	456	-0.87%
Master Drilling Group Ltd	ZAE000171948	3.68	1,478	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	89.64B	2.49	11.60	8.95
Investec Opportunity Fund R	89.64B	2.22	11.82	8.75
Investec Opportunity Fund B	89.64B	1.92	11.10	8.21
Investec Opportunity Fund A	89.64B	1.92	11.10	8.21
Investec Opportunity Fund H	89.64B	2.03	11.61	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Emerging.	15.837	-0.078	-0.49%
Bankinter Dinero .	729.892	+0.044	+0.01%
Nifty Auto	22,617.60	-56.55	-0.25%