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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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31.293 +0.190 +0.62%

27/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.99B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216594

Asset Class: Equity

General
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0P00017QRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Value Fund J (0P00017QRK) fund. Our Investec Value Fund J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.950	11.780	6.830
Shares	95.040	97.760	2.720
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.771	10.197
Price to Book	0.918	1.543
Price to Sales	0.403	1.048
Price to Cash Flow	3.948	4.634
Dividend Yield	5.628	4.588
5 Years Earnings Growth	15.882	13.016

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.200	21.048
Healthcare	16.360	4.622
Consumer Defensive	15.580	10.218
Consumer Cyclical	15.190	11.888
Financial Services	13.940	27.096
Industrials	8.250	4.725
Communication Services	6.740	15.132
Technology	5.620	4.396
Real Estate	0.570	2.567
Energy	0.380	2.501
Utilities	0.170	0.460

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	31.84	-	-
Life Healthcare	ZAE000145892	10.84	1,626	-2.22%
Absa	ZAE000255915	7.19	17,815	+0.24%
Pan African Resources	GB0004300496	5.52	32.85	-2.09%
Netcare	ZAE000011953	4.42	1,520	-1.17%
Italtile	ZAE000099123	4.20	1,280	+1.59%
Altron	ZAE000191342	3.73	1,821	+0.05%
Caxton	ZAE000043345	2.86	1,250	0.00%
Datatec	ZAE000017745	2.76	3,796	+1.25%
AECI	ZAE000000220	2.62	10,343	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	82.87B	7.55	11.05	10.11
Investec Opportunity Fund D	82.87B	5.38	7.98	6.95
Investec Opportunity Fund C	82.87B	5.66	8.20	7.26
Investec Opportunity Fund E	82.87B	6.75	9.74	8.73
Investec Opportunity Fund F	82.87B	7.14	10.56	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.293	+0.190	+0.62%