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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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34.249 -0.042 -0.12%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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	4.960	1.400
Shares	96.440	98.740	2.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.635	10.485
Price to Book	0.783	1.618
Price to Sales	0.440	1.114
Price to Cash Flow	4.108	7.135
Dividend Yield	5.403	3.992
5 Years Earnings Growth	6.405	12.315

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.330	20.299
Consumer Defensive	19.590	11.170
Consumer Cyclical	14.500	14.727
Financial Services	9.660	27.388
Energy	9.630	2.680
Industrials	7.970	4.400
Communication Services	7.880	13.261
Technology	2.730	4.279
Healthcare	0.370	3.836
Real Estate	0.200	2.768
Utilities	0.140	0.441

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	31.49	-	-
Exxaro Resources	ZAE000084992	9.30	15,801	+1.04%
AECI	ZAE000000220	8.47	10,893	0.00%
African Rainbow Minerals	ZAE000054045	8.36	18,700	+0.54%
Absa	ZAE000255915	5.69	17,770	-0.96%
Sasol Ltd	ZAE000006896	5.20	8,866	-1.24%
Datatec	ZAE000017745	3.82	5,600	-1.23%
Italtile	ZAE000099123	3.64	974	-0.10%
Tsogo Sun	ZAE000273116	3.31	687	-0.43%
Caxton	ZAE000043345	2.75	1,155	+1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	93.13B	8.00	14.41	9.44
Investec Opportunity Fund D	93.13B	7.08	12.46	7.64
Investec Opportunity Fund I	93.13B	8.10	14.61	9.63
Investec Opportunity Fund C	93.13B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.13B	9.09	16.13	10.88

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