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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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31.378 +0.110 +0.35%

07/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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0P0000IRBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund A (0P0000IRBL) fund. Our Investec Value Fund A 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	3.560	12.360	8.800
Shares	96.440	98.970	2.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.145	10.320
Price to Book	0.833	1.597
Price to Sales	0.405	1.094
Price to Cash Flow	4.392	7.052
Dividend Yield	5.151	4.064
5 Years Earnings Growth	6.714	12.475

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.370	18.939
Consumer Cyclical	19.300	12.858
Consumer Defensive	15.150	10.846
Financial Services	13.070	27.772
Energy	10.770	2.713
Communication Services	7.270	15.801
Industrials	6.810	4.666
Technology	3.270	4.573
Healthcare	1.310	4.070
Real Estate	0.520	2.820
Utilities	0.160	0.581

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	29.77	-	-
Exxaro Resources	ZAE000084992	10.40	15,098	-3.73%
AECI	ZAE000000220	6.76	9,642	+1.13%
Brait	LU0011857645	5.81	195	+0.52%
African Rainbow Minerals	ZAE000054045	5.71	15,096	+0.64%
Absa	ZAE000255915	4.86	19,266	+0.49%
Italtile	ZAE000099123	4.41	1,092	+0.18%
Datatec	ZAE000017745	4.21	4,906	-1.01%
Pan African Resources	GB0004300496	4.16	38.30	+5.08%
Tsogo Sun	ZAE000273116	3.02	878	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.53B	1.75	10.63	8.80
Investec Opportunity Fund I	86.53B	1.77	10.82	8.99
Investec Opportunity Fund G	86.53B	1.78	10.24	8.32
Investec Opportunity Fund Z	86.53B	2.66	12.72	10.13
Investec Opportunity Fund D	86.53B	2.05	9.35	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.378	+0.110	+0.35%