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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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33.551 +0.131 +0.39%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216594

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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0P00017QRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund J (0P00017QRK) fund. Our Investec Value Fund J 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.145	10.336
Price to Book	0.833	1.602
Price to Sales	0.405	1.098
Price to Cash Flow	4.392	7.249
Dividend Yield	5.151	3.993
5 Years Earnings Growth	6.714	12.211

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.370	20.029
Consumer Cyclical	19.300	13.861
Consumer Defensive	15.150	11.323
Financial Services	13.070	27.281
Energy	10.770	2.676
Communication Services	7.270	14.251
Industrials	6.810	4.449
Technology	3.270	4.304
Healthcare	1.310	3.872
Real Estate	0.520	2.831
Utilities	0.160	0.540

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	14,715	+1.05%
AECI	ZAE000000220	6.76	10,198	+0.47%
Brait	LU0011857645	5.81	220	-2.22%
African Rainbow Minerals	ZAE000054045	5.71	16,149	+1.36%
Absa	ZAE000255915	4.86	17,447	+1.05%
Italtile	ZAE000099123	4.41	991	-0.90%
Datatec	ZAE000017745	4.21	6,350	+0.41%
Pan African Resources	GB0004300496	4.16	48.65	+1.25%
Tsogo Sun	ZAE000273116	3.02	793	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	91.33B	5.75	13.99	10.32
Investec Opportunity Fund E	91.33B	5.35	12.67	8.95
Investec Opportunity Fund F	91.33B	5.49	13.42	9.86
Investec Opportunity Fund R	91.33B	5.35	12.67	8.96
Investec Opportunity Fund B	91.33B	4.92	11.90	8.41

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