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Ninety One Opportunity Fund C (0P0000JZ46)

Johannesburg

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18.658 -0.026 -0.14%

05/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037842

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.15B

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0P0000JZ46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund C (0P0000JZ46) fund. Our Investec Opportunity 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	10.920	15.690	4.770
Shares	60.730	60.730	0.000
Bonds	15.810	15.810	0.000
Other	12.540	12.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.348	12.686
Price to Book	2.732	1.834
Price to Sales	2.618	1.413
Price to Cash Flow	13.805	8.592
Dividend Yield	2.075	3.540
5 Years Earnings Growth	9.172	10.212

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	22.615
Technology	17.360	9.886
Consumer Defensive	15.370	9.399
Communication Services	15.170	10.776
Consumer Cyclical	14.460	12.809
Healthcare	5.220	5.944
Basic Materials	5.040	12.939
Industrials	0.030	5.645

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	26.39	-	-
Investec Global Opportunity S Acc	GG00BR30P113	9.15	-	-
Ninety One Money Market Z	ZAE000242848	6.96	-	-
Prosus	NL0013654783	5.78	52.43	+0.29%
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.69	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.35	99.79	+0.20%
NewGold	ZAE000060067	3.39	58,305	-0.03%
British American Tobacco	GB0002875804	3.35	4,133.0	+0.07%
South Africa (Republic of) 8.5%	ZAG000107012	3.10	-	-
Richemont	CH0210483332	2.73	144.55	+2.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	95.15B	10.93	15.37	10.66
Investec Opportunity Fund E	95.15B	10.18	14.03	9.28
Investec Opportunity Fund F	95.15B	10.45	14.72	10.18
Investec Opportunity Fund R	95.15B	10.18	14.03	9.29
Investec Opportunity Fund B	95.15B	9.33	13.09	8.71

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