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Ninety One Equity Fund C (0P0000JZ3E)

Johannesburg

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90.624 -0.091 -0.10%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037750

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.9B

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0P0000JZ3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund C (0P0000JZ3E) fund. Our Investec Equity Fund C 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	1.950	1.960	0.010
Shares	97.730	97.730	0.000
Other	0.430	0.490	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.507	10.595
Price to Book	2.203	1.630
Price to Sales	1.694	1.129
Price to Cash Flow	8.566	7.092
Dividend Yield	2.697	3.976
5 Years Earnings Growth	16.766	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	27.419
Consumer Cyclical	20.820	14.954
Basic Materials	18.150	20.367
Communication Services	8.770	13.151
Technology	8.500	4.341
Consumer Defensive	5.200	11.083
Industrials	4.650	4.380
Healthcare	2.110	3.824
Real Estate	2.060	2.706
Energy	1.240	2.718
Utilities	1.070	0.414

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.66	580,867	+0.45%
Capitec Bank	ZAE000035861	5.74	356,867	-0.62%
AngloGold Ashanti ADR	GB00BRXH2664	5.06	56.66	+2.64%
FirstRand Ltd	ZAE000066304	4.27	7,441	-2.31%
Sanlam Ltd	ZAE000070660	3.39	9,120	-0.84%
Standard Bank Grp	ZAE000109815	3.32	24,886	-0.93%
MTN Group	ZAE000042164	3.13	14,980	-1.66%
Gold Fields	ZAE000018123	2.67	57,971	+1.66%
Discovery Holdings	ZAE000022331	2.10	21,700	-0.07%
Mr Price	ZAE000200457	2.06	20,746	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	95B	8.53	11.67	7.41
Investec Opportunity Fund C	95B	8.76	12.14	7.72
Investec Opportunity Fund Z	95B	10.93	15.37	10.66
Investec Opportunity Fund E	95B	10.18	14.03	9.28
Investec Opportunity Fund F	95B	10.45	14.72	10.18

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