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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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34.627 +0.017 +0.05%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76B

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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	4.650	4.760	0.110
Shares	95.330	97.710	2.380
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.953	10.359
Price to Book	0.725	1.605
Price to Sales	0.367	1.101
Price to Cash Flow	3.598	7.260
Dividend Yield	5.297	4.001
5 Years Earnings Growth	4.906	12.071

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.850	20.144
Consumer Defensive	21.980	11.302
Consumer Cyclical	16.340	13.972
Energy	10.520	2.715
Communication Services	7.620	13.969
Financial Services	5.620	27.367
Industrials	5.430	4.421
Technology	3.830	4.261
Healthcare	0.450	3.856
Real Estate	0.200	2.836
Utilities	0.150	0.521

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	32.25	-	-
Exxaro Resources	ZAE000084992	10.04	15,605	+0.31%
AECI	ZAE000000220	8.74	10,157	-1.16%
African Rainbow Minerals	ZAE000054045	8.55	17,911	+1.44%
Sasol Ltd	ZAE000006896	7.47	8,854	+0.90%
Datatec	ZAE000017745	4.87	6,367	-1.67%
Italtile	ZAE000099123	3.66	1,000	+0.50%
Tsogo Sun	ZAE000273116	3.63	755	-1.31%
Caxton	ZAE000043345	2.91	1,150	-0.78%
Absa	ZAE000255915	2.79	17,960	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund A	92.53B	6.86	12.69	8.69
Investec Opportunity Fund H	91.54B	7.06	13.21	9.18
Investec Opportunity Fund D	92.53B	6.31	11.29	7.39
Investec Opportunity Fund I	91.54B	7.14	13.40	9.37
Investec Opportunity Fund C	92.53B	6.50	11.75	7.70

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