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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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32.164 -0.002 -0.01%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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0P0000IQYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund R (0P0000IQYF) fund. Our Investec Value Fund R 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	4.660	4.850	0.190
Shares	95.320	97.850	2.530
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.784	10.332
Price to Book	0.732	1.603
Price to Sales	0.369	1.097
Price to Cash Flow	3.615	7.260
Dividend Yield	5.259	4.002
5 Years Earnings Growth	6.290	12.215

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.490	19.957
Consumer Defensive	21.550	11.299
Consumer Cyclical	16.970	12.963
Energy	10.180	2.685
Communication Services	7.400	15.202
Financial Services	5.860	27.302
Industrials	5.210	4.441
Technology	3.560	4.305
Healthcare	0.420	3.912
Real Estate	0.210	2.851
Utilities	0.150	0.529

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	31.73	-	-
Exxaro Resources	ZAE000084992	9.72	14,481	-0.17%
Sasol Ltd	ZAE000006896	8.82	6,908	+3.60%
AECI	ZAE000000220	8.31	10,169	+0.49%
African Rainbow Minerals	ZAE000054045	8.31	15,300	-0.48%
Datatec	ZAE000017745	4.68	6,295	-0.57%
Italtile	ZAE000099123	3.86	1,016	+0.59%
Tsogo Sun	ZAE000273116	3.28	818	-0.12%
Caxton	ZAE000043345	2.94	1,150	0.00%
Absa	ZAE000255915	2.89	17,095	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	91.01B	4.48	10.50	7.12
Investec Opportunity Fund C	91.01B	4.66	10.96	7.43
Investec Opportunity Fund Z	91.01B	5.75	13.99	10.32
Investec Opportunity Fund E	91.01B	5.35	12.67	8.95
Investec Opportunity Fund F	91.01B	5.49	13.42	9.86

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