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Ninety One Property Equity Fund H (0P0000X550)

Johannesburg

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3.659 +0.035 +0.97%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171443

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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0P0000X550 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund H (0P0000X550) fund. Our Investec Property Equity 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	1.460	1.460	0.000
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.257	10.188
Price to Book	0.738	0.745
Price to Sales	3.709	3.660
Price to Cash Flow	11.734	10.968
Dividend Yield	7.928	8.179
5 Years Earnings Growth	4.027	5.451

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.176

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.29	6.58	-1.79%
Redefine Properties	ZAE000190252	12.40	458	-0.22%
Growthpoint Properties	ZAE000179420	10.75	1,339	-0.30%
Vukile Property Fund	ZAE000180865	8.72	1,963	-0.66%
Hyprop	ZAE000190724	7.20	4,276	+0.07%
Fortress Income	ZAE000248506	6.22	2,008	-0.20%
Equites Property Fund Ltd	ZAE000188843	5.08	1,512	-0.72%
Sirius RE	GG00B1W3VF54	4.56	97.50	+1.25%
Resilient Property	ZAE000209557	4.48	6,030	+0.33%
SA Corporate Real Estate	ZAE000203238	4.08	312	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.38B	7.06	13.21	9.18
Investec Opportunity Fund I	92.38B	7.14	13.40	9.37
Investec Opportunity Fund D	92.38B	6.31	11.29	7.39
Investec Opportunity Fund C	92.38B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.38B	7.94	14.84	10.61

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