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Ninety One Equity Fund J (0P00017QRN)

Johannesburg

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79.150 +0.530 +0.67%

12/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 14.85B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216628

Asset Class: Equity

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0P00017QRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund J (0P00017QRN) fund. Our Investec Equity 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	0.730	0.740	0.010
Stocks	98.920	98.920	0.000
Other	0.440	0.500	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.719	10.320
Price to Book	2.030	1.597
Price to Sales	1.440	1.094
Price to Cash Flow	9.696	7.052
Dividend Yield	2.821	4.064
5 Years Earnings Growth	14.087	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	32.330	27.772
Communication Services	17.300	15.801
Consumer Cyclical	14.810	12.858
Basic Materials	12.510	18.939
Technology	8.260	4.573
Healthcare	5.210	4.070
Industrials	4.040	4.666
Real Estate	2.450	2.820
Consumer Defensive	1.800	10.846
Utilities	0.950	0.581
Energy	0.350	2.713

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.27	464,025	-0.45%
FirstRand Ltd	ZAE000066304	5.75	7,209	-0.70%
Capitec Bank	ZAE000035861	5.30	299,723	+0.49%
Mr Price	ZAE000200457	4.26	22,932	-1.08%
Sanlam Ltd	ZAE000070660	3.23	8,301	-0.07%
Discovery Holdings	ZAE000022331	3.22	19,602	-0.14%
Anglo American	GB00B1XZS820	3.19	2,267.0	+0.51%
AngloGold Ashanti ADR	GB00BRXH2664	2.79	31.65	-1.37%
Nedbank Group	ZAE000004875	2.60	26,329	+0.03%
Standard Bank Grp	ZAE000109815	2.48	22,874	+3.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	85.93B	1.75	10.63	8.80
Investec Opportunity Fund I	85.93B	1.77	10.82	8.99
Investec Opportunity Fund G	85.93B	1.78	10.24	8.32
Investec Opportunity Fund Z	85.93B	2.66	12.72	10.13
Investec Opportunity Fund D	85.93B	2.05	9.35	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	79.150	+0.530	+0.67%