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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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17.004 -0.078 -0.45%

09/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171500

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35B

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0P0000X54T Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund H (0P0000X54T) fund. Our Investec Managed 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	12.650	19.430	6.780
Shares	40.620	41.620	1.000
Bonds	16.000	16.000	0.000
Other	30.730	30.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.346	12.834
Price to Book	1.977	2.056
Price to Sales	1.823	1.625
Price to Cash Flow	10.453	8.884
Dividend Yield	2.683	3.568
5 Years Earnings Growth	11.268	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	38.900	22.180
Consumer Cyclical	32.130	13.716
Basic Materials	11.640	11.299
Consumer Defensive	7.910	9.322
Communication Services	5.550	12.212
Industrials	4.870	7.398
Healthcare	0.050	6.455
Technology	-1.050	10.460

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	54,595	+0.31%
Naspers	ZAE000325783	3.01	541,378	-0.33%
FirstRand Ltd	ZAE000066304	2.37	7,672	+1.60%
South Africa (Republic of) 8.25%	ZAG000107004	2.21	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.21	-	-
Capitec Bank	ZAE000035861	2.20	352,500	+1.50%
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 H	91.96B	5.08	12.41	8.91
Investec Opportunity Fund I	91.96B	5.14	12.60	9.10
Investec Opportunity Fund D	91.96B	6.31	11.29	7.39
Investec Opportunity Fund C	91.96B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.96B	7.94	14.84	10.61

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