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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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150.150 +2.070 +1.40%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459291166

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.01M

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0P0000TU09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Commodity Capital Global Mining Fund P (0P0000TU09) fund. Our Commodity Capital Global Mining Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	138.810	138.810	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	13.469
Price to Book	2.607	2.372
Price to Sales	1.908	2.907
Price to Cash Flow	10.649	7.415
Dividend Yield	-	1.058
5 Years Earnings Growth	-	29.582

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	99.940	95.777
Energy	0.060	7.167

Region Allocation

Equities

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Mining Corp	CA74167M1059	11.83	-	-
Amex Exploration	CA03114B1022	11.04	2.810	-5.70%
Fosterville South	-	8.02	-	-
Vizsla Silver	CA92859G6085	6.35	6.5600	-1.20%
Kinross Gold	CA4969024047	6.18	25.510	-2.00%
MAG Silver Corp	CA55903Q1046	5.69	-	-
Major Drilling	CA5609091031	5.31	12.25	-4.52%
Argonaut Gold Inc	CA04016A1012	4.71	-	-
Integra Resources	CA45826T5098	4.66	4.250	-5.97%
Fury Gold Mines	CA36117T1003	4.64	0.5440	-9.33%

Top Equity Funds by 1741 Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Structured Solutions Next Generatio		108.42M	63.99	-7.18	16.84

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