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Ninety One Diversified Income Fund C (0P0000RQA9)

Johannesburg

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Investec Diversified Income Fund C historical data, for real-time data please try another search

1.201 +0.003 +0.26%

21/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000144820

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.4B

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0P0000RQA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund C (0P0000RQA9) fund. Our Investec Diversified Income Fund C 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	15.890	45.450	29.560
Stocks	3.550	3.550	0.000
Bonds	78.100	97.520	19.420
Other	2.460	2.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.528	29.531
Price to Book	0.540	1.278
Price to Sales	2.698	3.393
Price to Cash Flow	6.830	11.733
Dividend Yield	9.601	7.403
5 Years Earnings Growth	-	10.634

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.549

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.00	1.168	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.15	0.997	+0.13%
South Africa (Republic of) 2%	ZAG000096587	7.61	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.02	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.69	88.390	+0.05%
South Africa (Republic of) 9.36%	ZAG000195413	1.64	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	1.52	-	-
Growthpoint Properties	ZAE000179420	1.44	1,325	+2.87%
Ninety One GSF EM LclCcyTlRtDt S AccUSD	LU1912808810	1.42	-	-
Ninety One Corporate Money Market Z	ZAE000242855	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.07B	7.25	7.38	7.03
Investec Money Market Fund C	39.07B	5.73	5.46	5.18
Investec Money Market Fund D	39.07B	6.99	7.08	6.72
Investec Money Market Fund R	39.07B	6.99	7.08	6.73
Investec Money Market Fund A	39.07B	7.35	7.51	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.201	+0.003	+0.26%