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Discovery Target Retirement 2020 Fund B (0P0000RQAB)

Johannesburg

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Discovery Target Retirement 2020 Fund B historical data, for real-time data please try another search

1.771 +0.001 +0.07%

06/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000148235

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.38M

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0P0000RQAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2020 Fund B (0P0000RQAB) fund. Our Discovery Target Retirement 2020 Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.160	8.960	2.800
Stocks	31.430	31.430	0.000
Bonds	36.770	37.540	0.770
Convertible	0.220	0.220	0.000
Other	25.420	25.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.232	15.087
Price to Book	1.157	2.066
Price to Sales	1.393	1.528
Price to Cash Flow	7.843	8.386
Dividend Yield	5.520	2.634
5 Years Earnings Growth	8.872	12.331

Sector Allocation

Name	Net %	Category Average
Communication Services	21.730	7.832
Basic Materials	21.620	6.299
Financial Services	16.740	16.620
Real Estate	10.970	2.818
Consumer Defensive	10.450	6.889
Consumer Cyclical	8.340	13.007
Industrials	3.840	12.419
Healthcare	2.870	11.436
Technology	2.220	17.085
Energy	1.000	5.553
Utilities	0.220	3.895

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	22.63	-	-
Investec Corporate Bond Fund Z	ZAE000079976	8.80	0.894	+0.19%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.83	68.620	+0.06%
South Africa 7 28-Feb-2031	ZAG000077470	4.01	79.760	+0.64%
Ninety One GSF Global Equity I Acc USD	LU0440695715	3.99	-	-
Naspers Ltd Class N	ZAE000015889	3.66	-	-
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	3.54	22.884	+0.01%
Investec Property Equity Fund Z	ZAE000085551	3.32	2.904	+1.61%
NewGold Debentures	ZAE000060067	2.79	40,760	-1.38%
Republic of South Africa 10.5%	ZAG000016320	2.56	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	41.17B	1.66	6.51	7.37
Discovery Cautious Balanced Fund	5.19B	1.26	5.88	6.96
Discovery Moderate Dynamic A	6.05B	11.25	11.04	-
Discovery Global Equity Feeder Fund	2.25B	13.68	14.26	12.93
Discovery Aggr Asset Optimiser A	4.42B	10.27	11.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Target .	1.771	+0.001	+0.07%