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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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30.330 -1.003 -3.20%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.82B

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	2.770	21.700	18.930
Stocks	97.230	99.850	2.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.318	10.342
Price to Book	0.724	1.597
Price to Sales	0.360	1.093
Price to Cash Flow	3.654	7.125
Dividend Yield	5.450	4.056
5 Years Earnings Growth	4.951	12.410

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.630	19.101
Consumer Cyclical	19.030	12.702
Consumer Defensive	16.990	11.026
Energy	10.180	2.674
Financial Services	8.930	27.578
Communication Services	7.630	16.034
Industrials	5.090	4.634
Technology	2.660	4.479
Healthcare	1.490	4.033
Real Estate	0.210	2.781
Utilities	0.160	0.569

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	31.27	-	-
Exxaro Resources	ZAE000084992	9.92	14,318	-4.31%
Sasol Ltd	ZAE000006896	8.28	5,948	-11.88%
AECI	ZAE000000220	7.95	9,040	-3.06%
African Rainbow Minerals	ZAE000054045	6.93	126	-12.51%
Italtile	ZAE000099123	4.26	1,010	-2.60%
Datatec	ZAE000017745	3.93	5,392	-1.43%
Brait	LU0011857645	3.93	192	-2.54%
Tsogo Sun	ZAE000273116	3.23	766	-9.56%
Absa	ZAE000255915	3.00	15,805	-3.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	87.03B	2.39	10.89	8.25
Investec Opportunity Fund J	87.03B	2.49	11.60	8.95
Investec Opportunity Fund Z	87.03B	2.66	12.72	10.13
Investec Opportunity Fund E	87.03B	2.46	11.40	8.76
Investec Opportunity Fund F	87.03B	2.53	12.21	9.67

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