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Ninety One Sa Equity Fund G (0P0001839Z)

Johannesburg

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1.479 +0.003 +0.20%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000218236

Asset Class: Equity

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0P0001839Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec SA Equity Fund G (0P0001839Z) fund. Our Investec SA Equity Fund G 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	0.110	0.360	0.250
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	10.628
Price to Book	1.867	1.630
Price to Sales	1.206	1.105
Price to Cash Flow	3.194	4.893
Dividend Yield	3.376	3.991
5 Years Earnings Growth	13.102	12.439

Sector Allocation

Name	Net %	Category Average
Financial Services	35.610	28.070
Basic Materials	21.670	19.717
Communication Services	17.690	15.806
Consumer Cyclical	15.030	12.324
Healthcare	4.000	4.197
Real Estate	2.890	2.798
Consumer Defensive	1.890	10.223
Industrials	1.210	4.694

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	11.75	427,500	-0.37%
FirstRand Ltd	ZAE000066304	8.17	7,760	+0.58%
Capitec Bank	ZAE000035861	7.20	316,700	-0.32%
Mr Price	ZAE000200457	5.03	29,650	-0.17%
Anglo American	GB00B1XZS820	5.00	2,339.0	+0.26%
Standard Bank Grp	ZAE000109815	4.59	22,548	+0.05%
AngloGold Ashanti ADR	GB00BRXH2664	4.58	23.69	+0.13%
Sanlam Ltd	ZAE000070660	4.38	8,773	+0.73%
Discovery Holdings	ZAE000022331	4.27	19,810	+0.32%
Nedbank Group	ZAE000004875	3.77	28,289	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	84.31B	9.28	9.43	8.83
Investec Opportunity Fund I	84.31B	9.46	9.62	9.02
Investec Opportunity Fund Z	84.31B	10.79	10.86	10.22
Investec Opportunity Fund D	84.31B	7.57	7.70	7.05
Investec Opportunity Fund C	84.31B	7.96	8.00	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec SA Equit.	1.479	+0.003	+0.20%