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Ninety One Emerging Companies Fund Z (0P0000JZ3D)

Johannesburg

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16.919 -0.060 -0.35%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000085544

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P0000JZ3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund Z (0P0000JZ3D) fund. Our Investec Emerging Companies Fund Z 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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.724	8.547
Price to Book	1.193	1.248
Price to Sales	0.487	0.574
Price to Cash Flow	5.012	5.639
Dividend Yield	5.591	4.614
5 Years Earnings Growth	7.540	10.616

Sector Allocation

Name	Net %	Category Average
Industrials	37.350	20.544
Consumer Cyclical	19.920	23.760
Basic Materials	16.340	12.908
Consumer Defensive	9.800	13.228
Real Estate	6.680	10.558
Healthcare	4.490	5.967
Financial Services	2.790	14.308
Energy	2.640	2.957

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	9.42	17,935	-0.08%
Wilson Bayly Holmes Ovcon	ZAE000009932	6.80	17,041	+0.24%
Raubex	ZAE000093183	6.32	4,393	+0.50%
Sun International	ZAE000097580	4.84	4,670	+0.43%
Master Drilling Group Ltd	ZAE000171948	4.41	1,518	+0.13%
Woolworths Holdings	ZAE000063863	4.04	5,194	+0.08%
Cashbil	ZAE000028320	4.03	15,155	+1.03%
Impala Platinum Holdings	ZAE000083648	3.83	15,946	+0.99%
Northam Platinum Holdings	ZAE000298253	3.74	19,735.00	-2.28%
African Rainbow Minerals	ZAE000054045	3.62	18,178	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	94.76B	8.53	11.67	7.41
Investec Opportunity Fund C	94.76B	8.76	12.14	7.72
Investec Opportunity Fund Z	94.76B	10.93	15.37	10.66
Investec Opportunity Fund E	94.76B	10.18	14.03	9.28
Investec Opportunity Fund F	94.76B	10.45	14.72	10.18

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