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Ninety One Equity Fund J (0P00017QRN)

Johannesburg

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88.128 -0.027 -0.03%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216628

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.38B

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0P00017QRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund J (0P00017QRN) fund. Our Investec Equity Fund J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.150	1.150
Shares	98.480	98.480
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.524	10.390
Price to Book	2.063	1.608
Price to Sales	1.477	1.104
Price to Cash Flow	9.389	7.257
Dividend Yield	2.845	4.002
5 Years Earnings Growth	14.057	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	27.392
Communication Services	17.810	13.716
Basic Materials	14.910	20.215
Consumer Cyclical	13.600	14.108
Technology	8.080	4.239
Healthcare	4.600	3.845
Industrials	4.370	4.421
Consumer Defensive	2.690	11.266
Real Estate	2.320	2.847
Utilities	0.960	0.469
Energy	0.360	2.686

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.67	548,987	-1.00%
FirstRand Ltd	ZAE000066304	5.74	7,450	+1.66%
Capitec Bank	ZAE000035861	5.00	340,473	+0.33%
AngloGold Ashanti ADR	GB00BRXH2664	3.73	47.12	-0.72%
Mr Price	ZAE000200457	3.67	21,188	+2.21%
Sanlam Ltd	ZAE000070660	2.89	8,688	+1.82%
Anglo American PLC	GB00B1XZS820	2.71	-	-
MTN Group	ZAE000042164	2.69	14,317	+2.37%
Nedbank Group	ZAE000004875	2.51	24,045	+1.89%
Standard Bank Grp	ZAE000109815	2.43	22,369	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	93.18B	7.08	12.46	7.64
Investec Opportunity Fund C	93.18B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.18B	9.09	16.13	10.88
Investec Opportunity Fund R	93.18B	8.46	14.78	9.51
Investec Opportunity Fund B	93.18B	7.76	13.89	8.94

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