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Ninety One Opportunity Fund J (0P000130VG)

Johannesburg

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17.275 +0.170 +1.01%

02/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000189510

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.51B

General
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0P000130VG Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund J (0P000130VG) fund. Our Investec Opportunity 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	13.670	19.210	5.540
Stocks	57.430	57.430	0.000
Bonds	17.000	17.000	0.000
Other	11.890	11.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.068	12.476
Price to Book	2.759	1.791
Price to Sales	2.273	1.365
Price to Cash Flow	7.827	6.487
Dividend Yield	2.288	3.700
5 Years Earnings Growth	13.281	11.967

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	22.224
Technology	18.020	9.322
Consumer Defensive	15.680	9.327
Communication Services	13.460	12.317
Healthcare	9.050	6.734
Basic Materials	7.420	13.523
Consumer Cyclical	6.380	10.643
Industrials	0.020	5.783

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	26.28	-	-
Ninety One Money Market Z	ZAE000242848	10.11	-	-
Investec Global Opportunity S Acc	GG00BR30P113	8.98	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.66	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.81	96.50	+0.49%
South Africa (Republic of) 8.5%	ZAG000107012	3.36	-	-
NewGold Debentures	ZAE000060067	2.91	44,559	-0.23%
Prosus	NL0013654783	2.79	39.17	-0.38%
Remgro	ZAE000026480	2.68	15,288	-1.17%
British American Tobacco	GB0002875804	2.63	2,946.0	-1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	84.51B	7.76	10.25	8.32
Investec Opportunity Fund H	84.51B	6.99	9.23	8.76
Investec Opportunity Fund I	84.51B	7.15	9.42	8.95
Investec Opportunity Fund Z	84.51B	8.29	10.66	10.14
Investec Opportunity Fund D	84.51B	5.46	7.59	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.275	+0.170	+1.01%