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Ninety One Equity Fund J (0P00017QRN)

Johannesburg

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81.095 +0.510 +0.63%

06/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216628

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03B

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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 %	Short %
Cash	0.730	0.740	0.010
Shares	98.920	98.920	0.000
Other	0.440	0.500	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.719	10.391
Price to Book	2.030	1.605
Price to Sales	1.440	1.092
Price to Cash Flow	9.696	6.488
Dividend Yield	2.821	4.039
5 Years Earnings Growth	14.087	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	32.330	28.080
Communication Services	17.300	15.745
Consumer Cyclical	14.810	12.738
Basic Materials	12.510	18.893
Technology	8.260	4.529
Healthcare	5.210	4.104
Industrials	4.040	4.776
Real Estate	2.450	2.801
Consumer Defensive	1.800	10.643
Utilities	0.950	0.614
Energy	0.350	2.549

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.27	408,059	+1.30%
FirstRand Ltd	ZAE000066304	5.75	7,661	+0.91%
Capitec Bank	ZAE000035861	5.30	321,999	+1.54%
Mr Price	ZAE000200457	4.26	25,680	+0.73%
Sanlam Ltd	ZAE000070660	3.23	8,260	+0.63%
Discovery Holdings	ZAE000022331	3.22	19,020	+1.40%
Anglo American	GB00B1XZS820	3.19	2,472.5	+0.92%
AngloGold Ashanti ADR	GB00BRXH2664	2.79	31.50	-1.50%
Nedbank Group	ZAE000004875	2.60	27,573	+0.37%
Standard Bank Grp	ZAE000109815	2.48	22,326	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.76B	10.83	8.64	8.94
Investec Opportunity Fund I	86.76B	11.03	8.83	9.13
Investec Opportunity Fund G	84.87B	10.76	8.26	8.45
Investec Opportunity Fund Z	86.76B	12.56	10.05	10.34
Investec Opportunity Fund D	84.87B	8.93	6.92	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	81.095	+0.510	+0.63%