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Ninety One Property Equity Fund H (0P0000X550)

Johannesburg

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3.593 +0.010 +0.28%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171443

Asset Class: Equity

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0P0000X550 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Property Equity Fund H (0P0000X550) fund. Our Investec Property Equity Fund H 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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.185	10.809
Price to Book	0.738	0.759
Price to Sales	3.669	3.963
Price to Cash Flow	11.325	11.544
Dividend Yield	7.690	7.871
5 Years Earnings Growth	5.700	5.922

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.626

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Redefine Properties	ZAE000190252	14.48	458	-0.65%
NEPI Rockcastle	NL0015000RT3	12.77	7.15	-1.38%
Growthpoint Properties	ZAE000179420	12.66	1,296	-0.31%
Vukile Property Fund	ZAE000180865	8.60	1,795	-2.19%
Hyprop	ZAE000190724	7.37	4,690	-0.79%
Fortress Income	ZAE000248506	5.92	2,021	-0.49%
SA Corporate Real Estate	ZAE000203238	4.56	289	0.00%
Sirius Real Estate	GG00B1W3VF54	3.99	77.85	+0.97%
Resilient Property	ZAE000209557	3.83	5,943	+0.08%
Burstone	ZAE000180915	3.81	939	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	84.31B	9.64	9.57	8.85
Investec Opportunity Fund B	84.31B	8.82	8.94	8.34
Investec Opportunity Fund A	84.31B	8.82	8.94	8.34
Investec Opportunity Fund H	84.31B	9.28	9.43	8.83
Investec Opportunity Fund I	84.31B	9.46	9.62	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.593	+0.010	+0.28%