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Ninety One Emerging Companies Fund A (0P0000IRC0)

Johannesburg

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16.671 -0.180 -1.04%

12:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024139

Asset Class: Equity

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0P0000IRC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Emerging Companies Fund A (0P0000IRC0) fund. Our Investec Emerging Companies Fund A 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	3.550	3.550	0.000
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.258	8.677
Price to Book	1.342	1.280
Price to Sales	0.379	0.484
Price to Cash Flow	5.827	5.590
Dividend Yield	5.911	4.845
5 Years Earnings Growth	3.000	12.198

Sector Allocation

Name	Net %	Category Average
Industrials	36.490	25.036
Consumer Cyclical	31.410	26.366
Healthcare	11.020	8.915
Consumer Defensive	9.160	16.130
Real Estate	9.100	7.671
Basic Materials	2.810	6.700

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hudaco	ZAE000003273	8.75	20,049	-1.24%
Raubex	ZAE000093183	6.90	4,879	-0.14%
Wilson Bayly Holmes Ovcon	ZAE000009932	6.85	21,566	-0.27%
Woolworths Holdings	ZAE000063863	6.48	6,644	-1.10%
Life Healthcare	ZAE000145892	5.55	1,595	-3.86%
Reunert	ZAE000057428	5.32	8,080	+1.00%
Netcare	ZAE000011953	5.08	1,470	-1.41%
Italtile	ZAE000099123	4.50	1,313	-0.45%
Growthpoint Properties	ZAE000179420	4.47	1,314	-0.98%
Redefine Properties	ZAE000190252	4.31	500	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	82.94B	7.96	10.66	8.84
Investec Opportunity Fund I	82.94B	8.10	10.86	9.03
Investec Opportunity Fund G	82.94B	7.76	10.25	8.32
Investec Opportunity Fund Z	82.94B	9.07	12.10	10.21
Investec Opportunity Fund D	82.94B	6.56	9.00	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Emerging.	16.671	-0.180	-1.04%