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Ninety One Emerging Companies Fund Z (0P0000JZ3D)

Johannesburg

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16.656 -0.026 -0.15%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000085544

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	3.210	3.210	0.000
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.821	8.523
Price to Book	1.136	1.237
Price to Sales	0.502	0.571
Price to Cash Flow	4.303	5.473
Dividend Yield	5.527	4.643
5 Years Earnings Growth	5.946	10.009

Sector Allocation

Name	Net %	Category Average
Industrials	32.480	20.090
Consumer Cyclical	20.180	22.845
Basic Materials	13.710	12.536
Consumer Defensive	9.910	13.458
Financial Services	7.570	14.790
Real Estate	7.180	10.591
Healthcare	5.650	6.219
Energy	3.330	3.103

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	9.28	18,120	-0.44%
Wilson Bayly Holmes Ovcon	ZAE000009932	6.39	17,164	+0.32%
Raubex	ZAE000093183	5.70	4,528	-0.04%
Remgro	ZAE000026480	4.49	16,573	+0.39%
Sun International	ZAE000097580	4.49	4,675	-1.97%
Woolworths Holdings	ZAE000063863	4.19	5,026	-2.35%
Master Drilling Group Ltd	ZAE000171948	3.93	1,525	0.00%
African Rainbow Minerals	ZAE000054045	3.59	18,733	+1.93%
Growthpoint Properties	ZAE000179420	3.52	1,439	+1.27%
Italtile	ZAE000099123	3.49	960	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	93.03B	8.46	14.78	9.50
Investec Opportunity Fund F	93.03B	8.68	15.50	10.41
Investec Opportunity Fund R	93.03B	8.46	14.78	9.51
Investec Opportunity Fund B	93.03B	7.76	13.89	8.94
Investec Opportunity Fund A	93.03B	7.76	13.89	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Emerging.	16.656	-0.026	-0.15%
L&G Euro High Alp.	1.026	-0.002	-0.17%
Northern Fixed In.	8.98	0.00	0.00%
HDLMY	49.25	+0.96	+1.99%
ProFunds Rising R.	42.550	+0.090	+0.21%
TR Canadian Finan.	283.098	-0.268	-0.09%
Gredos Bolsa Inte.	1.659	+0.001	+0.08%
HZO	22.47	-0.59	-2.56%