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Ninety One Opportunity Fund H (0P0000X54V)

Johannesburg

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16.991 +0.050 +0.31%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171468

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.52B

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0P0000X54V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund H (0P0000X54V) fund. Our Investec Opportunity 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	13.670	19.210	5.540
Shares	57.430	57.430	0.000
Bonds	17.000	17.000	0.000
Other	11.890	11.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.068	12.474
Price to Book	2.759	1.787
Price to Sales	2.273	1.364
Price to Cash Flow	7.827	6.510
Dividend Yield	2.288	3.726
5 Years Earnings Growth	13.281	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	22.041
Technology	18.020	9.404
Consumer Defensive	15.680	9.392
Communication Services	13.460	12.260
Healthcare	9.050	6.772
Basic Materials	7.420	13.620
Consumer Cyclical	6.380	10.584
Industrials	0.020	5.778

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	26.28	-	-
Ninety One Money Market Z	ZAE000242848	10.11	-	-
Investec Global Opportunity S Acc	GG00BR30P113	8.98	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.66	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.81	96.00	+0.23%
South Africa (Republic of) 8.5%	ZAG000107012	3.36	-	-
NewGold Debentures	ZAE000060067	2.91	44,478	+0.00%
Prosus	NL0013654783	2.79	38.10	+0.47%
Remgro	ZAE000026480	2.68	15,016	+0.34%
British American Tobacco	GB0002875804	2.63	2,923.0	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	83.52B	8.10	10.86	9.03
Investec Opportunity Fund G	83.52B	7.76	10.25	8.32
Investec Opportunity Fund J	83.52B	8.28	10.97	9.02
Investec Opportunity Fund F	83.52B	8.58	11.59	9.77
Investec Opportunity Fund Z	83.52B	8.29	10.66	10.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	16.991	+0.050	+0.31%