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Ninety One Equity Fund I (0P0000X54M)

Johannesburg

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89.965 +0.548 +0.61%

29/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171690

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.66B

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0P0000X54M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund I (0P0000X54M) fund. Our Investec Equity Fund I 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	10.482
Price to Book	2.253	1.617
Price to Sales	1.704	1.114
Price to Cash Flow	9.589	7.141
Dividend Yield	2.743	3.994
5 Years Earnings Growth	13.950	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	27.393
Consumer Cyclical	22.180	14.733
Basic Materials	17.730	20.285
Communication Services	8.160	13.253
Technology	7.720	4.266
Industrials	4.690	4.390
Consumer Defensive	4.490	11.181
Healthcare	2.190	3.835
Real Estate	2.130	2.783
Energy	1.250	2.656
Utilities	1.070	0.442

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	569,517	-0.95%
Capitec Bank	ZAE000035861	5.67	349,714	+0.49%
AngloGold Ashanti ADR	GB00BRXH2664	4.96	50.02	+1.03%
FirstRand Ltd	ZAE000066304	4.28	7,584	+0.80%
Standard Bank Grp	ZAE000109815	3.47	23,245	+0.55%
Sanlam Ltd	ZAE000070660	3.45	8,670	+0.58%
Mr Price	ZAE000200457	3.17	21,307	+2.49%
MTN Group	ZAE000042164	2.77	14,502	-0.57%
Gold Fields	ZAE000018123	2.66	44,855	+0.09%
Discovery Holdings	ZAE000022331	2.18	21,102	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund C	94.15B	7.30	12.93	7.95
Investec Opportunity Fund Z	94.15B	9.09	16.13	10.88
Investec Opportunity Fund E	94.15B	8.46	14.78	9.50
Investec Opportunity Fund F	94.15B	8.68	15.50	10.41
Investec Opportunity Fund B	94.15B	7.76	13.89	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	89.965	+0.548	+0.61%
	BATO	5.32	+0.43	+8.79%