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Ninety One Property Equity Fund H (0P0000X550)

Johannesburg

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2.908 +0.050 +1.61%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000171443

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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

Name	Net %	Long %	Short %
Cash	0.100	0.100	0.000
Shares	99.900	99.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.770	9.521
Price to Book	0.649	0.676
Price to Sales	3.252	3.443
Price to Cash Flow	8.544	9.713
Dividend Yield	8.456	8.931
5 Years Earnings Growth	-	7.362

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.651

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	16.72	6.10	-0.81%
Growthpoint Properties	ZAE000179420	15.30	1,065	+2.80%
Redefine Properties	ZAE000190252	13.48	385	+1.58%
Hyprop	ZAE000190724	5.28	2,820	+2.55%
Vukile Property Fund	ZAE000180865	4.84	1,476	+0.20%
Sirius RE	GG00B1W3VF54	4.84	95.35	+1.22%
SA Corporate Real Estate	ZAE000203238	4.22	253	+0.40%
MAS Real Estate	VGG5884M1041	3.94	1,611	+2.94%
Hammerson	GB00BK7YQK64	3.69	26.98	+1.20%
Fortress Income	ZAE000248506	3.52	1,441	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	77.66B	2.46	10.78	8.66
Investec Opportunity Fund I	77.66B	2.51	10.97	8.85
Investec Opportunity Fund Z	77.66B	2.87	12.28	10.08
Investec Opportunity Fund D	77.66B	2.02	9.11	6.88
Investec Opportunity Fund E	77.66B	2.60	10.94	8.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	2.908	+0.050	+1.61%