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Ninety One Property Equity Fund C (0P0000JZ4C)

Johannesburg

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3.717 +0.036 +0.98%

05/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069431

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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0P0000JZ4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund C (0P0000JZ4C) fund. Our Investec Property Equity 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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	10.295
Price to Book	0.785	0.749
Price to Sales	3.885	3.646
Price to Cash Flow	12.301	10.915
Dividend Yield	7.588	8.146
5 Years Earnings Growth	3.928	5.862

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.87	6.90	+2.99%
Redefine Properties	ZAE000190252	12.03	478	-0.62%
Growthpoint Properties	ZAE000179420	10.78	1,418	+0.21%
Vukile Property Fund	ZAE000180865	8.98	2,046	-2.15%
Hyprop	ZAE000190724	7.23	4,455	+0.11%
Fortress Income	ZAE000248506	5.97	2,100	-0.57%
Equites Property Fund Ltd	ZAE000188843	5.57	1,564	+0.32%
Resilient Property	ZAE000209557	4.84	6,437	-0.85%
Sirius RE	GG00B1W3VF54	4.08	106.40	+2.31%
Fairvest Ltd Class B	ZAE000304796	4.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	93.65B	8.00	14.41	9.44
Investec Opportunity Fund I	93.65B	8.10	14.61	9.63
Investec Opportunity Fund D	93.65B	7.08	12.46	7.64
Investec Opportunity Fund C	93.65B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.65B	9.09	16.13	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.717	+0.036	+0.98%