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Ninety One Equity Fund A (0P0000IRCG)

Johannesburg

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90.593 +0.070 +0.08%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024204

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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0P0000IRCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund A (0P0000IRCG) fund. Our Investec Equity Fund A 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	1.800	1.810	0.010
Shares	97.870	97.870	0.000
Other	0.420	0.490	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	10.536
Price to Book	2.253	1.624
Price to Sales	1.704	1.122
Price to Cash Flow	9.589	7.074
Dividend Yield	2.743	3.988
5 Years Earnings Growth	13.950	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	27.417
Consumer Cyclical	22.180	15.090
Basic Materials	17.730	20.356
Communication Services	8.160	13.015
Technology	7.720	4.276
Industrials	4.690	4.394
Consumer Defensive	4.490	11.132
Healthcare	2.190	3.790
Real Estate	2.130	2.725
Energy	1.250	2.699
Utilities	1.070	0.415

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.39	558,447	-0.25%
Capitec Bank	ZAE000035861	5.67	357,500	+1.84%
AngloGold Ashanti ADR	GB00BRXH2664	4.96	56.79	-1.10%
FirstRand Ltd	ZAE000066304	4.28	7,620	+0.69%
Standard Bank Grp	ZAE000109815	3.47	23,250	+0.73%
Sanlam Ltd	ZAE000070660	3.45	8,599	+0.19%
Mr Price	ZAE000200457	3.17	20,712	-0.37%
MTN Group	ZAE000042164	2.77	16,684	+1.12%
Gold Fields	ZAE000018123	2.66	55,600	-0.35%
Discovery Holdings	ZAE000022331	2.18	21,196	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund C	93B	7.30	12.93	7.95
Investec Opportunity Fund Z	93B	9.09	16.13	10.88
Investec Opportunity Fund E	93B	8.46	14.78	9.50
Investec Opportunity Fund F	93B	8.68	15.50	10.41
Investec Opportunity Fund B	93B	7.76	13.89	8.94

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