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Ninety One Equity Fund I (0P0000X54M)

Johannesburg

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85.347 +0.028 +0.03%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171690

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9B

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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	1.490	1.500	0.010
Shares	98.180	98.180	0.000
Other	0.420	0.490	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.163	10.336
Price to Book	2.069	1.602
Price to Sales	1.478	1.098
Price to Cash Flow	9.603	7.249
Dividend Yield	2.777	3.993
5 Years Earnings Growth	14.187	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	27.281
Consumer Cyclical	23.440	13.861
Basic Materials	15.820	20.029
Communication Services	8.050	14.251
Technology	7.160	4.304
Industrials	4.500	4.449
Consumer Defensive	4.110	11.323
Healthcare	2.700	3.872
Real Estate	2.520	2.831
Utilities	1.100	0.540
Energy	0.870	2.676

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.28	520,182	+0.55%
Capitec Bank	ZAE000035861	5.49	342,253	-0.76%
FirstRand Ltd	ZAE000066304	4.44	7,427	+0.20%
AngloGold Ashanti ADR	GB00BRXH2664	4.23	46.00	-2.99%
Standard Bank Grp	ZAE000109815	3.83	23,090	-0.15%
Sanlam Ltd	ZAE000070660	3.46	8,806	-0.07%
Mr Price	ZAE000200457	3.32	24,000	+0.09%
MTN Group	ZAE000042164	2.94	13,106	+4.27%
Discovery Holdings	ZAE000022331	2.14	22,081	+0.14%
Anglo American	GB00B1XZS820	1.86	2,179.0	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	91.28B	5.08	12.41	8.91
Investec Opportunity Fund I	91.28B	5.14	12.60	9.10
Investec Opportunity Fund D	91.28B	4.48	10.50	7.12
Investec Opportunity Fund C	91.28B	4.66	10.96	7.43
Investec Opportunity Fund Z	91.28B	5.75	13.99	10.32

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