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Ninety One Emerging Companies Fund H (0P0000YK52)

Johannesburg

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16.328 -0.160 -0.97%

11/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000176087

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P0000YK52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund H (0P0000YK52) fund. Our Investec Emerging Companies 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	2.120	2.120	0.000
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.513	8.969
Price to Book	1.251	1.329
Price to Sales	0.424	0.566
Price to Cash Flow	5.613	5.766
Dividend Yield	4.490	4.262
5 Years Earnings Growth	3.647	11.072

Sector Allocation

Name	Net %	Category Average
Industrials	33.960	22.111
Consumer Cyclical	27.080	26.238
Healthcare	13.780	7.369
Basic Materials	10.200	9.334
Real Estate	8.220	9.088
Consumer Defensive	6.760	14.276

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	9.11	20,111	+0.90%
Life Healthcare	ZAE000145892	8.27	1,483	+0.54%
Wilson Bayly Holmes Ovcon	ZAE000009932	7.11	20,890	-1.70%
African Rainbow Minerals	ZAE000054045	6.24	16,611	-0.36%
Raubex	ZAE000093183	5.64	4,754	+0.66%
Netcare	ZAE000011953	5.22	1,351	-2.10%
Italtile	ZAE000099123	4.62	1,194	-0.50%
Redefine Properties	ZAE000190252	4.15	446	+0.22%
Growthpoint Properties	ZAE000179420	3.89	1,219	-0.57%
Pick N Pay	ZAE000005443	3.88	3,003	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	86.4B	12.56	10.05	10.34
Investec Opportunity Fund D	86.4B	8.93	6.92	7.15
Investec Opportunity Fund C	86.4B	9.38	7.23	7.46
Investec Opportunity Fund E	86.4B	11.28	8.77	8.96
Investec Opportunity Fund J	86.4B	11.47	8.96	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Emerging.	16.328	-0.160	-0.97%