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Ninety One Equity Fund D (0P0000JZ3F)

Johannesburg

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78.594 -0.960 -1.21%

10/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.87B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126793

Asset Class: Equity

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0P0000JZ3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund D (0P0000JZ3F) fund. Our Investec Equity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.150	1.150
Stocks	98.480	98.480
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.524	10.320
Price to Book	2.063	1.597
Price to Sales	1.477	1.094
Price to Cash Flow	9.389	7.052
Dividend Yield	2.845	4.064
5 Years Earnings Growth	14.057	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	27.772
Communication Services	17.810	15.801
Basic Materials	14.910	18.939
Consumer Cyclical	13.600	12.858
Technology	8.080	4.573
Healthcare	4.600	4.070
Industrials	4.370	4.666
Consumer Defensive	2.690	10.846
Real Estate	2.320	2.820
Utilities	0.960	0.581
Energy	0.360	2.713

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.67	463,107	+0.33%
FirstRand Ltd	ZAE000066304	5.74	7,272	-1.69%
Capitec Bank	ZAE000035861	5.00	295,046	-1.56%
AngloGold Ashanti ADR	GB00BRXH2664	3.73	32.00	+4.45%
Mr Price	ZAE000200457	3.67	23,004	-0.42%
Sanlam Ltd	ZAE000070660	2.89	8,294	-0.16%
Anglo American	GB00B1XZS820	2.71	2,245.0	-0.55%
MTN Group	ZAE000042164	2.69	11,292	-0.99%
Nedbank Group	ZAE000004875	2.51	26,746	-3.83%
Standard Bank Grp	ZAE000109815	2.43	21,923	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.56B	1.75	10.63	8.80
Investec Opportunity Fund I	86.56B	1.77	10.82	8.99
Investec Opportunity Fund G	86.56B	1.78	10.24	8.32
Investec Opportunity Fund Z	86.56B	2.66	12.72	10.13
Investec Opportunity Fund D	86.56B	2.05	9.35	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	78.594	-0.960	-1.21%