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Ninety One Global Strategic Equity Feeder Fund H (0P0000X553)

Johannesburg

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27.085 -0.186 -0.68%

28/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171674

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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0P0000X553 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Equity Feeder Fund H (0P0000X553) fund. Our Investec Global Strategic Equity Feeder Fund H 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	0.550	0.550	0.000
Other	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	18.758
Price to Book	2.329	3.074
Price to Sales	1.561	2.290
Price to Cash Flow	6.879	12.204
Dividend Yield	1.954	2.034
5 Years Earnings Growth	10.000	9.715

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.552	234.922

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ninety One Global Strategic Equity I USD	GG00BYNYXK76	99.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	94.76B	10.93	15.37	10.66
Investec Opportunity Fund E	94.76B	10.18	14.03	9.28
Investec Opportunity Fund F	94.76B	10.45	14.72	10.18
Investec Opportunity Fund R	94.76B	10.18	14.03	9.29
Investec Opportunity Fund B	94.76B	9.33	13.09	8.71

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