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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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33.181 -0.110 -0.33%

07/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216594

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

General
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0P00017QRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund J (0P00017QRK) fund. Our Investec Value 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	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	10.348
Price to Book	0.858	1.602
Price to Sales	0.416	1.093
Price to Cash Flow	4.546	6.739
Dividend Yield	5.140	4.047
5 Years Earnings Growth	9.587	12.500

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.280	12.817
Basic Materials	19.720	18.845
Consumer Defensive	15.360	10.693
Financial Services	14.480	28.029
Energy	10.220	2.580
Communication Services	7.240	15.775
Industrials	6.390	4.749
Technology	3.410	4.538
Healthcare	2.210	4.090
Real Estate	0.540	2.782
Utilities	0.150	0.596

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	17,759	-0.02%
AECI	ZAE000000220	7.24	8,262	-1.99%
Brait	LU0011857645	6.13	202	+0.50%
Absa	ZAE000255915	5.54	18,876	+0.76%
Italtile	ZAE000099123	5.16	1,229	-0.89%
African Rainbow Minerals	ZAE000054045	4.48	15,762	-0.26%
Datatec	ZAE000017745	4.33	4,970	-2.28%
Pan African Resources	GB0004300496	3.70	42.15	+2.31%
Tsogo Sun	ZAE000273116	3.32	920	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.86B	10.83	8.64	8.94
Investec Opportunity Fund I	86.86B	11.03	8.83	9.13
Investec Opportunity Fund G	86.86B	10.76	8.26	8.45
Investec Opportunity Fund Z	86.86B	12.56	10.05	10.34
Investec Opportunity Fund D	86.86B	8.93	6.92	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	33.181	-0.110	-0.33%