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Ninety One Diversified Income Fund H (0P0000X54H)

Johannesburg

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1.216 -0.000 -0.02%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171542

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.94B

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0P0000X54H Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Diversified Income Fund H (0P0000X54H) fund. Our Investec Diversified Income 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	0.220	26.060	25.840
Stocks	2.820	2.820	0.000
Bonds	96.960	105.350	8.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.802	29.509
Price to Book	0.700	1.276
Price to Sales	3.810	3.385
Price to Cash Flow	15.227	11.745
Dividend Yield	9.256	7.427
5 Years Earnings Growth	13.152	10.793

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.481

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	15.15	1.168	0%
Investec Corporate Bond Fund Z	ZAE000079976	11.52	0.994	-0.27%
5 Year Treasury Note Future Dec 24	-	5.94	-	-
South Africa (Republic of) 10.5%	ZAG000016320	5.31	-	-
South Africa (Republic of) 2%	ZAG000096587	3.96	-	-
South Africa (Republic of) 9.31%	ZAG000195413	3.75	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.41	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.27	87.970	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.90	95.14	+0.04%
Ninety One GSF EM LclCcyTlRtDt S AccUSD	LU1912808810	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	39.91B	7.25	7.38	7.03
Investec Money Market Fund C	39.91B	5.73	5.46	5.18
Investec Money Market Fund D	39.91B	6.99	7.08	6.72
Investec Money Market Fund R	39.91B	6.99	7.08	6.73
Investec Money Market Fund A	39.91B	7.35	7.51	7.14

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