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Ninety One Property Equity Fund H (0P0000X550)

Johannesburg

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3.455 -0.030 -0.83%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.14B

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	0.850	0.850	0.000
Stocks	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.363	10.593
Price to Book	0.759	0.741
Price to Sales	3.863	3.900
Price to Cash Flow	12.831	11.600
Dividend Yield	7.575	8.103
5 Years Earnings Growth	9.893	6.928

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.635

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Growthpoint Properties	ZAE000179420	16.83	1,297	-1.74%
Redefine Properties	ZAE000190252	14.59	470	-1.67%
NEPI Rockcastle	NL0015000RT3	12.43	7.35	-2.00%
Vukile Property Fund	ZAE000180865	7.63	1,794	-3.03%
Hyprop	ZAE000190724	6.00	4,110	-0.48%
Fortress Income	ZAE000248506	5.46	1,867	-1.53%
Sirius Real Estate	GG00B1W3VF54	5.19	86.85	-2.09%
SA Corporate Real Estate	ZAE000203238	4.28	280	+1.45%
Burstone	ZAE000180915	3.48	951	-0.42%
Fairvest Ltd Class B	ZAE000304796	3.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.6B	7.96	10.66	8.84
Investec Opportunity Fund I	83.6B	8.10	10.86	9.03
Investec Opportunity Fund G	83.6B	7.76	10.25	8.32
Investec Opportunity Fund E	83.6B	8.14	10.78	8.83
Investec Opportunity Fund F	83.6B	8.58	11.59	9.77

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