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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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32.651 +0.070 +0.20%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.36B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020301

Asset Class: Equity

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0P0000IQYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund R (0P0000IQYF) fund. Our Investec Value Fund R 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	3.620	13.430	9.810
Stocks	96.380	98.790	2.410
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.237	10.313
Price to Book	0.858	1.597
Price to Sales	0.416	1.093
Price to Cash Flow	4.546	7.044
Dividend Yield	5.140	4.065
5 Years Earnings Growth	9.587	12.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.280	12.890
Basic Materials	19.720	18.826
Consumer Defensive	15.360	10.818
Financial Services	14.480	27.875
Energy	10.220	2.701
Communication Services	7.240	15.795
Industrials	6.390	4.681
Technology	3.410	4.579
Healthcare	2.210	4.084
Real Estate	0.540	2.810
Utilities	0.150	0.581

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	29.22	-	-
Exxaro Resources	ZAE000084992	9.86	16,661	+0.11%
AECI	ZAE000000220	7.24	8,800	-0.34%
Brait	LU0011857645	6.13	202	+0.50%
Absa	ZAE000255915	5.54	18,927	+1.42%
Italtile	ZAE000099123	5.16	1,212	+2.89%
African Rainbow Minerals	ZAE000054045	4.48	16,157	-1.78%
Datatec	ZAE000017745	4.33	4,984	+1.16%
Pan African Resources	GB0004300496	3.70	34.95	+0.14%
Tsogo Sun	ZAE000273116	3.32	910	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.86B	1.75	10.63	8.80
Investec Opportunity Fund I	87.86B	1.77	10.82	8.99
Investec Opportunity Fund G	87.86B	1.78	10.24	8.32
Investec Opportunity Fund Z	87.86B	1.92	12.07	10.21
Investec Opportunity Fund D	87.86B	1.61	8.87	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	32.651	+0.070	+0.20%