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Ninety One Property Equity Fund H (0P0000X550)

Johannesburg

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3.350 +0.030 +0.82%

06/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171443

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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	0.840	0.840	0.000
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.768	10.502
Price to Book	0.753	0.757
Price to Sales	3.710	3.783
Price to Cash Flow	11.802	11.241
Dividend Yield	7.616	7.908
5 Years Earnings Growth	7.340	5.882

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.616

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	12.96	7.45	+0.68%
Redefine Properties	ZAE000190252	12.83	435	-1.14%
Growthpoint Properties	ZAE000179420	11.30	1,206	-0.41%
Vukile Property Fund	ZAE000180865	8.01	1,721	+0.53%
Hyprop	ZAE000190724	7.95	4,235	+0.12%
Fortress Income	ZAE000248506	6.12	1,898	+0.42%
Resilient Property	ZAE000209557	4.83	5,801	+0.43%
SA Corporate Real Estate	ZAE000203238	4.58	282	-1.06%
Sirius Real Estate	GG00B1W3VF54	3.84	78.05	-0.32%
Burstone	ZAE000180915	3.74	844	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	86.45B	11.03	8.83	9.13
Investec Opportunity Fund G	86.45B	10.76	8.26	8.45
Investec Opportunity Fund Z	86.45B	12.56	10.05	10.34
Investec Opportunity Fund D	86.45B	8.93	6.92	7.15
Investec Opportunity Fund E	86.45B	11.28	8.77	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.350	+0.030	+0.82%