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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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16.233 -0.070 -0.43%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171500

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.25B

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0P0000X54T Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund H (0P0000X54T) fund. Our Investec Managed 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	35.020	44.700	9.680
Stocks	49.730	49.730	0.000
Bonds	11.570	11.570	0.000
Other	3.670	3.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.738	12.817
Price to Book	1.862	2.074
Price to Sales	1.074	1.614
Price to Cash Flow	8.524	8.858
Dividend Yield	2.501	3.609
5 Years Earnings Growth	11.581	10.845

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	21.939
Basic Materials	18.070	11.562
Communication Services	15.440	12.962
Consumer Defensive	14.350	9.018
Consumer Cyclical	10.280	13.157
Energy	4.380	3.312
Healthcare	3.010	6.551
Technology	2.630	10.731
Industrials	2.180	7.232

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	25.05	-	-
Ftse Jse Top 40 0325	ZAD000646222	5.47	-	-
South Africa (Republic of) 2%	ZAG000096587	5.33	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.30	-	-
United States Treasury Bills	-	5.11	-	-
NewGold Debentures	ZAE000060067	3.67	49,809	-0.58%
Anglo American	GB00B1XZS820	2.69	2,440.0	+0.45%
Reinet Invest	LU0383812293	2.28	47,221	+1.16%
South Africa (Republic of) 1.875%	ZAG000137191	2.20	-	-
Bid Corp	ZAE000216537	2.10	47,274	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	87.86B	1.82	10.77	8.84
Investec Opportunity Fund A	87.86B	1.72	10.13	8.31
Investec Opportunity Fund H	87.86B	1.75	10.63	8.80
Investec Opportunity Fund I	87.86B	1.77	10.82	8.99
Investec Opportunity Fund G	87.86B	1.78	10.24	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.233	-0.070	-0.43%