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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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33.305 +0.260 +0.80%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.44B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216594

Asset Class: Equity

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0P00017QRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund J (0P00017QRK) fund. Our Investec Value 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	3.700	12.420	8.720
Stocks	96.270	98.630	2.360
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.373	10.391
Price to Book	0.906	1.605
Price to Sales	0.408	1.092
Price to Cash Flow	4.458	6.488
Dividend Yield	4.698	4.039
5 Years Earnings Growth	10.691	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	19.270	28.080
Basic Materials	17.100	18.893
Consumer Cyclical	15.930	12.738
Consumer Defensive	14.200	10.643
Industrials	10.460	4.776
Communication Services	7.380	15.745
Energy	6.980	2.549
Technology	4.660	4.529
Healthcare	3.300	4.104
Real Estate	0.570	2.801
Utilities	0.150	0.614

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	29.17	-	-
Absa	ZAE000255915	10.14	18,566	-2.79%
AECI	ZAE000000220	7.71	8,302	-2.06%
Exxaro Resources	ZAE000084992	6.73	17,532	+2.21%
Brait	LU0011857645	6.01	200	-0.99%
Italtile	ZAE000099123	5.31	1,230	-1.99%
Barloworld Ltd	ZAE000026639	3.93	10,750	+3.72%
Datatec	ZAE000017745	3.74	4,948	+0.08%
Pan African Resources	GB0004300496	3.71	40.00	-0.62%
Caxton	ZAE000043345	2.99	1,216	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	86.43B	11.28	8.77	8.96
Investec Opportunity Fund J	86.43B	11.47	8.96	9.15
Investec Opportunity Fund F	86.43B	11.85	9.56	9.88
Investec Opportunity Fund R	86.43B	11.28	8.77	8.97
Investec Opportunity Fund B	86.43B	10.32	8.15	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	33.305	+0.260	+0.80%