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Ninety One Opportunity Fund H (0P0000X54V)

Johannesburg

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17.786 +0.129 +0.73%

02/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171468

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.65B

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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	11.740	17.110	5.370
Shares	60.450	60.450	0.000
Bonds	15.370	15.370	0.000
Other	12.450	12.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.760	12.408
Price to Book	2.793	1.808
Price to Sales	2.253	1.382
Price to Cash Flow	14.197	8.615
Dividend Yield	2.203	3.622
5 Years Earnings Growth	10.250	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	22.714
Technology	17.760	9.648
Consumer Defensive	14.980	9.292
Communication Services	13.290	12.290
Consumer Cyclical	11.440	11.229
Healthcare	8.340	6.339
Basic Materials	5.980	12.455
Industrials	0.030	5.706

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	27.24	-	-
Investec Global Opportunity S Acc	GG00BR30P113	9.22	-	-
Ninety One Money Market Z	ZAE000242848	7.84	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.86	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.57	95.00	-0.14%
Richemont	CH0210483332	3.61	146.05	-5.35%
NewGold Debentures	ZAE000060067	3.24	54,100	-0.32%
South Africa (Republic of) 8.5%	ZAG000107012	3.20	-	-
Prosus	NL0013654783	2.87	41.49	-2.55%
British American Tobacco	GB0002875804	2.79	3,132.0	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	86.65B	2.46	11.40	8.76
Investec Opportunity Fund F	86.65B	2.53	12.21	9.67
Investec Opportunity Fund B	86.65B	2.26	10.74	8.23
Investec Opportunity Fund R	86.65B	2.46	11.41	8.77
Investec Opportunity Fund A	86.65B	2.26	10.73	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.786	+0.129	+0.73%