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Ninety One Sa Equity Fund G (0P0001839Z)

Johannesburg

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1.344 -0.061 -4.31%

04/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000218236

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

General
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0P0001839Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec SA Equity Fund G (0P0001839Z) fund. Our Investec SA Equity Fund G 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	0.020	1.710	1.690
Stocks	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.867	10.342
Price to Book	1.758	1.597
Price to Sales	1.234	1.093
Price to Cash Flow	8.065	7.125
Dividend Yield	3.727	4.056
5 Years Earnings Growth	14.030	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	32.930	27.578
Basic Materials	21.210	19.101
Communication Services	19.530	16.034
Consumer Cyclical	15.550	12.702
Consumer Defensive	3.120	11.026
Healthcare	3.000	4.033
Real Estate	2.950	2.781
Industrials	1.300	4.634
Energy	0.420	2.674

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.45	425,468	-3.64%
FirstRand Ltd	ZAE000066304	8.14	6,461	+2.72%
Capitec Bank	ZAE000035861	7.50	273,500	+2.03%
AngloGold Ashanti ADR	GB00BRXH2664	5.67	33.55	-9.25%
Mr Price	ZAE000200457	5.50	20,149	+1.29%
MTN Group	ZAE000042164	4.82	10,266	-2.71%
Standard Bank Grp	ZAE000109815	4.40	21,550	+1.44%
Prosus	NL0013654783	4.26	37.39	-3.50%
Sanlam Ltd	ZAE000070660	4.02	7,182	+0.69%
Anglo American	GB00B1XZS820	3.99	1,815.0	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	87.03B	2.53	12.21	9.67
Investec Opportunity Fund R	87.03B	2.46	11.41	8.77
Investec Opportunity Fund B	87.03B	2.26	10.74	8.23
Investec Opportunity Fund A	87.03B	2.26	10.73	8.24
Investec Opportunity Fund H	87.03B	2.34	11.24	8.73

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