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Ninety One Opportunity Fund A (0P0000IRDF)

Johannesburg

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18.832 -0.023 -0.12%

28/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024162

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.76B

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0P0000IRDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund A (0P0000IRDF) fund. Our Investec Opportunity 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	11.460	16.220	4.760
Shares	60.000	60.000	0.000
Bonds	16.270	16.270	0.000
Other	12.270	12.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.198	12.654
Price to Book	2.657	1.834
Price to Sales	2.431	1.402
Price to Cash Flow	14.023	8.595
Dividend Yield	2.109	3.551
5 Years Earnings Growth	9.182	10.192

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	22.635
Technology	16.220	9.868
Consumer Cyclical	15.320	12.817
Consumer Defensive	15.300	9.411
Communication Services	14.620	10.717
Basic Materials	5.410	12.962
Healthcare	5.180	5.958
Industrials	0.030	5.684

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	26.39	-	-
Investec Global Opportunity S Acc	GG00BR30P113	8.90	-	-
Ninety One Money Market Z	ZAE000242848	6.70	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.70	-	-
Prosus	NL0013654783	5.59	52.64	+0.46%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.52	99.73	0.00%
NewGold	ZAE000060067	3.37	55,845	+0.04%
South Africa (Republic of) 8.5%	ZAG000107012	3.20	-	-
Richemont	CH0210483332	3.10	141.25	0.00%
British American Tobacco	GB0002875804	2.97	4,180.0	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	94.87B	8.53	11.67	7.41
Investec Opportunity Fund C	94.87B	8.76	12.14	7.72
Investec Opportunity Fund Z	94.87B	10.93	15.37	10.66
Investec Opportunity Fund E	94.87B	10.18	14.03	9.28
Investec Opportunity Fund F	94.87B	10.45	14.72	10.18

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