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Ninety One Emerging Companies Fund I (0P0000X54K)

Johannesburg

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15.670 +0.211 +1.36%

19/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171633

Asset Class: Equity

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0P0000X54K Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund I (0P0000X54K) fund. Our Investec Emerging Companies Fund I 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	1.720	5.500	3.780
Stocks	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.693	8.926
Price to Book	1.202	1.316
Price to Sales	0.505	0.573
Price to Cash Flow	4.878	5.691
Dividend Yield	4.520	4.272
5 Years Earnings Growth	13.155	13.099

Sector Allocation

Name	Net %	Category Average
Industrials	34.460	21.283
Consumer Cyclical	23.830	25.627
Basic Materials	10.860	10.178
Healthcare	10.380	6.605
Real Estate	7.580	8.635
Consumer Defensive	6.820	14.211
Financial Services	6.070	14.527

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	9.54	19,289	+1.52%
Life Healthcare	ZAE000145892	8.26	1,391	-0.29%
Wilson Bayly Holmes Ovcon	ZAE000009932	7.50	18,800	-2.00%
Raubex	ZAE000093183	6.98	4,433	-0.47%
Remgro	ZAE000026480	5.97	15,362	-0.56%
African Rainbow Minerals	ZAE000054045	5.14	14,797	-2.61%
Italtile	ZAE000099123	4.53	1,075	+0.47%
Cashbil	ZAE000028320	4.22	15,529	+0.51%
Harmony Gold Mining Company	ZAE000015228	3.81	23,660	+4.54%
Redefine Properties	ZAE000190252	3.76	428	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	86.81B	2.05	9.35	6.94
Investec Opportunity Fund C	86.81B	2.14	9.79	7.25
Investec Opportunity Fund Z	86.81B	2.66	12.72	10.13
Investec Opportunity Fund E	86.81B	2.46	11.40	8.76
Investec Opportunity Fund R	86.81B	2.46	11.41	8.77

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Recent Quotes

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Investec Emerging.	15.670	+0.211	+1.36%
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