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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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83.252 +0.964 +1.17%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020376

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.55B

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0P0000IRCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund R (0P0000IRCO) fund. Our Investec Equity Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.450	1.450
Shares	98.180	98.180
Other	0.370	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.163	10.326
Price to Book	2.069	1.603
Price to Sales	1.478	1.095
Price to Cash Flow	9.603	7.254
Dividend Yield	2.777	4.007
5 Years Earnings Growth	14.187	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	27.314
Communication Services	17.510	15.342
Basic Materials	15.820	19.924
Consumer Cyclical	13.990	12.856
Technology	7.160	4.320
Industrials	4.500	4.463
Consumer Defensive	4.110	11.267
Healthcare	2.700	3.924
Real Estate	2.520	2.845
Utilities	1.100	0.525
Energy	0.870	2.681

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	508,554	+2.09%
Capitec Bank	ZAE000035861	5.49	342,048	+0.49%
FirstRand Ltd	ZAE000066304	4.44	7,283	+1.55%
AngloGold Ashanti ADR	GB00BRXH2664	4.23	44.80	+7.00%
Standard Bank Grp	ZAE000109815	3.83	22,534	+0.54%
Sanlam Ltd	ZAE000070660	3.46	8,523	+1.78%
Mr Price	ZAE000200457	3.32	23,926	+0.47%
MTN Group	ZAE000042164	2.94	11,827	-0.72%
Discovery Holdings	ZAE000022331	2.14	20,665	+0.67%
Anglo American	GB00B1XZS820	1.86	2,048.5	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	90.08B	4.48	10.50	7.12
Investec Opportunity Fund C	90.08B	4.66	10.96	7.43
Investec Opportunity Fund Z	90.08B	5.75	13.99	10.32
Investec Opportunity Fund E	90.08B	5.35	12.67	8.95
Investec Opportunity Fund F	90.08B	5.49	13.42	9.86

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