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Ninety One Managed Fund A (0P0000IQYP)

Johannesburg

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16.568 +0.010 +0.06%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024170

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.75B

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0P0000IQYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund A (0P0000IQYP) fund. Our Investec Managed Fund A 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	12.660	19.450	6.790
Shares	40.630	41.630	1.000
Bonds	16.000	16.000	0.000
Other	30.720	30.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.348	12.890
Price to Book	1.978	2.068
Price to Sales	1.824	1.628
Price to Cash Flow	10.459	8.903
Dividend Yield	2.683	3.576
5 Years Earnings Growth	11.059	10.673

Sector Allocation

Name	Net %	Category Average
Financial Services	38.900	22.201
Consumer Cyclical	23.320	13.383
Communication Services	14.320	12.648
Basic Materials	11.640	11.728
Consumer Defensive	7.900	9.144
Industrials	4.870	7.339
Healthcare	0.060	6.504
Technology	-1.000	10.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	25.17	-	-
Ftse Jse Top 40 0625	ZAD000646230	6.33	-	-
South Africa (Republic of) 10.5%	ZAG000016320	5.31	-	-
NewGold Debentures	ZAE000060067	4.26	55,295	+0.81%
Naspers	ZAE000325783	3.01	533,722	+0.84%
FirstRand Ltd	ZAE000066304	2.37	7,410	-0.55%
South Africa (Republic of) 8.25%	ZAG000107004	2.21	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.21	-	-
Capitec Bank	ZAE000035861	2.20	349,704	+0.61%
South Africa (Republic of) 8.5%	ZAG000107012	1.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	90.44B	5.35	12.67	8.95
Investec Opportunity Fund F	90.44B	5.49	13.42	9.86
Investec Opportunity Fund R	90.44B	5.35	12.67	8.96
Investec Opportunity Fund B	90.44B	4.92	11.90	8.41
Investec Opportunity Fund A	90.44B	4.92	11.90	8.42

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	Name	Price	Chg.	Chg. %
	Investec Managed .	16.568	+0.010	+0.06%
	FRG FUNDO DE INVE.	4.013	+0.068	+1.72%