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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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96.325 +0.895 +0.94%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171534

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.11B

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0P0000X54J Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund H (0P0000X54J) fund. Our Investec Equity Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.620	1.620
Shares	98.050	98.050
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.905	10.657
Price to Book	2.288	1.635
Price to Sales	1.632	1.134
Price to Cash Flow	9.028	7.086
Dividend Yield	2.544	3.960
5 Years Earnings Growth	16.970	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	27.399
Consumer Cyclical	19.960	15.009
Basic Materials	18.610	20.478
Communication Services	9.230	13.136
Technology	9.080	4.285
Consumer Defensive	5.570	11.066
Industrials	4.660	4.362
Healthcare	2.220	3.863
Real Estate	2.120	2.710
Utilities	1.170	0.410
Energy	0.790	2.679

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000325783	9.66	-	-
Capitec Bank	ZAE000035861	5.57	347,687	+1.45%
FirstRand Ltd	ZAE000066304	4.48	7,964	+1.97%
AngloGold Ashanti ADR	GB00BRXH2664	4.39	73.32	+1.19%
MTN Group	ZAE000042164	3.88	14,647	+2.32%
Standard Bank Grp	ZAE000109815	3.34	24,649	+2.70%
Sanlam Ltd	ZAE000070660	3.27	8,562	+1.93%
Gold Fields	ZAE000018123	3.20	72,681	+2.01%
British American Tobacco	GB0002875804	2.23	3,815.0	-1.09%
Mr Price	ZAE000200457	1.92	20,773	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	97.49B	10.68	14.94	10.27
Investec Opportunity Fund B	97.49B	9.41	13.27	8.79
Investec Opportunity Fund R	97.49B	10.38	14.27	9.38
Investec Opportunity Fund A	97.49B	9.41	13.27	8.79
Investec Opportunity Fund H	97.49B	9.74	13.79	9.29

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