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Ninety One Opportunity Fund D (0P0000JZ47)

Johannesburg

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16.894 +0.120 +0.71%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 83.6B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126868

Asset Class: Equity

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0P0000JZ47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Opportunity Fund D (0P0000JZ47) fund. Our Investec Opportunity Fund D 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	12.790	18.820	6.030
Shares	58.100	58.100	0.000
Bonds	17.270	17.270	0.000
Other	11.850	11.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.419	12.476
Price to Book	2.807	1.787
Price to Sales	2.331	1.364
Price to Cash Flow	8.174	6.518
Dividend Yield	2.236	3.726
5 Years Earnings Growth	12.602	11.984

Sector Allocation

Name	Net %	Category Average
Financial Services	29.640	22.033
Technology	16.940	9.406
Consumer Defensive	14.990	9.412
Communication Services	13.770	12.239
Healthcare	9.480	6.782
Consumer Cyclical	7.750	10.571
Basic Materials	7.420	13.616
Industrials	0.020	5.779

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Qual Eq S AccUSD	LU1228904907	25.39	-	-
Ninety One Money Market Z	ZAE000242848	10.05	-	-
Investec Global Opportunity S Acc	GG00BR30P113	8.92	-	-
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	5.46	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.86	95.14	+0.04%
South Africa (Republic of) 8.5%	ZAG000107012	3.48	-	-
Prosus	NL0013654783	3.15	37.60	-1.90%
NewGold Debentures	ZAE000060067	2.93	43,793	+0.54%
Remgro	ZAE000026480	2.88	15,119	+0.07%
Richemont	CH0210483332	2.64	116.45	-3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	83.6B	8.10	10.86	9.03
Investec Opportunity Fund G	83.6B	7.76	10.25	8.32
Investec Opportunity Fund E	83.6B	8.14	10.78	8.83
Investec Opportunity Fund J	83.6B	8.28	10.97	9.02
Investec Opportunity Fund F	83.6B	8.58	11.59	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	16.894	+0.120	+0.71%