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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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16.853 +0.031 +0.18%

20/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.93B

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0P0000JZ3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund C (0P0000JZ3Z) fund. Our Investec Managed Fund C 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	12.887
Price to Book	1.978	2.065
Price to Sales	1.824	1.628
Price to Cash Flow	10.459	8.900
Dividend Yield	2.683	3.571
5 Years Earnings Growth	11.059	10.660

Sector Allocation

Name	Net %	Category Average
Financial Services	38.900	22.237
Consumer Cyclical	23.320	13.413
Communication Services	14.320	12.593
Basic Materials	11.640	11.763
Consumer Defensive	7.900	9.211
Industrials	4.870	7.327
Healthcare	0.060	6.465
Technology	-1.000	10.405

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	ZAE000060067	4.26	56,000	+2.70%
Naspers	ZAE000325783	3.01	521,499	0.00%
FirstRand Ltd	ZAE000066304	2.37	7,363	+0.11%
South Africa (Republic of) 8.25%	ZAG000107004	2.21	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.21	-	-
Capitec Bank	ZAE000035861	2.20	349,723	+1.60%
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 Z	91.11B	5.75	13.99	10.32
Investec Opportunity Fund E	91.11B	5.35	12.67	8.95
Investec Opportunity Fund F	91.11B	5.49	13.42	9.86
Investec Opportunity Fund B	91.11B	4.92	11.90	8.41
Investec Opportunity Fund R	91.11B	5.35	12.67	8.96

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