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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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36.148 +0.176 +0.49%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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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	2.730	2.940	0.210
Shares	97.260	99.760	2.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.139	10.657
Price to Book	0.926	1.635
Price to Sales	0.501	1.134
Price to Cash Flow	5.174	7.086
Dividend Yield	5.528	3.960
5 Years Earnings Growth	8.189	12.745

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.430	20.478
Consumer Defensive	19.130	11.066
Consumer Cyclical	18.410	15.009
Financial Services	15.010	27.399
Energy	8.340	2.679
Industrials	8.250	4.362
Communication Services	6.640	13.136
Real Estate	0.180	2.710
Utilities	0.150	0.410
Technology	-0.530	4.285

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	32.38	-	-
African Rainbow Minerals	ZAE000054045	9.82	18,400	+1.24%
Exxaro Resources	ZAE000084992	8.14	17,290	+0.52%
Old Mutual	ZAE000255360	6.75	55.80	+0.36%
Absa	ZAE000255915	6.51	18,885	+1.77%
AECI	ZAE000000220	6.36	9,612	+0.38%
Woolworths Holdings	ZAE000063863	3.46	5,238	+2.13%
Italtile	ZAE000099123	3.27	950	-2.06%
Tsogo Sun	ZAE000273116	2.68	652	-1.21%
Raubex	ZAE000093183	2.51	4,215	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	97.49B	10.38	14.27	9.38
Investec Opportunity Fund F	97.49B	10.68	14.94	10.27
Investec Opportunity Fund R	97.49B	10.38	14.27	9.38
Investec Opportunity Fund B	97.49B	9.41	13.27	8.79
Investec Opportunity Fund A	97.49B	9.41	13.27	8.79

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