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Ninety One Namibia Managed Fund R (0P0000JZ41)

Johannesburg

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9.329 +0.001 +0.01%

02/06 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000020244

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81B

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0P0000JZ41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Namibia Managed Fund R (0P0000JZ41) fund. Our Investec Namibia Managed 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 %	Short %
Cash	0.720	20.600	19.880
Shares	73.120	73.400	0.280
Bonds	25.830	25.840	0.010
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.210	12.320
Price to Book	2.160	1.789
Price to Sales	1.648	1.370
Price to Cash Flow	5.256	8.718
Dividend Yield	3.265	3.604
5 Years Earnings Growth	14.388	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	22.974
Technology	13.980	9.529
Communication Services	12.950	11.316
Basic Materials	9.950	12.644
Consumer Cyclical	9.870	12.159
Consumer Defensive	7.860	9.374
Industrials	5.480	5.687
Healthcare	4.630	6.159
Real Estate	4.230	8.218
Utilities	2.050	1.127
Energy	1.320	2.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Balanced (SA) R Acc USD	GG00BJ38BR77	32.63	-	-
Ftse Jse Top 40 0924	ZAD000549822	9.97	-	-
FirstRand Namibia	NA0003475176	3.26	4,653.00	0.00%
Naspers	ZAE000325783	3.05	517,362	+0.19%
Investec Property Equity Fund Z	ZAE000085551	2.10	3.636	-0.85%
Namibia (Republic of) 8%	NA000A1A2X54	2.07	-	-
Namibia (Republic of) 9%	NA000A1HM716	1.91	-	-
Namibia (Republic of) 8%	NA000A1A2X47	1.74	-	-
Sanlam Ltd	ZAE000070660	1.64	8,812	-0.56%
FirstRand Ltd	ZAE000066304	1.59	7,412	-0.52%

Top Equity Funds by Ninety One Fund Managers Namibia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Namibia Managed Fund I		5.81B	1.12	9.91	8.19

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