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Ninety One Commodity Fund A (0P0000IR9G)

Johannesburg

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42.058 +0.259 +0.62%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024147

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.08M

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0P0000IR9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund A (0P0000IR9G) fund. Our Investec Commodity 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 %
Cash	0.820	0.820
Shares	97.660	97.660
Other	1.520	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.030	16.089
Price to Book	1.461	2.676
Price to Sales	1.037	2.072
Price to Cash Flow	6.264	10.312
Dividend Yield	3.122	2.774
5 Years Earnings Growth	23.914	12.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.450	9.064
Energy	8.100	8.174
Industrials	2.440	13.953

Region Allocation

Equities

Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	14.98	41.21	+2.61%
Anglo American	GB00B1XZS820	10.34	2,237.5	+3.49%
BHP Group Ltd	AU000000BHP4	8.92	39.210	+2.11%
Anglo American Platinum	ZAE000013181	8.85	61,000	-1.69%
Harmony Gold Mining Company	ZAE000015228	7.49	26,472	+0.60%
Gold Fields	ZAE000018123	7.24	37,165	-0.56%
Northam Platinum Holdings	ZAE000298253	6.61	12,943.00	+2.98%
Exxaro Resources	ZAE000084992	5.99	14,707	-0.14%
Impala Platinum Holdings	ZAE000083648	5.94	10,903	+1.53%
Mondi	GB00BMWC6P49	3.10	1,188.50	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	90.44B	5.35	12.67	8.95
Investec Opportunity Fund F	90.44B	5.49	13.42	9.86
Investec Opportunity Fund R	90.44B	5.35	12.67	8.96
Investec Opportunity Fund B	90.44B	4.92	11.90	8.41
Investec Opportunity Fund A	90.44B	4.92	11.90	8.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Commodit.	42.058	+0.259	+0.62%
Nordea 1 - Europe.	449.315	-0.399	-0.09%
PriorNilsson Idea	4,581.520	+24.990	+0.55%
Schroder Internat.	79.430	+0.168	+0.21%
Fidelity Canadian.	16.692	+0.213	+1.29%
Fullgoal Literary.	2.437	0.000	0.00%
Fidelity Funds - .	24.430	+0.290	+1.20%
Principal Cash Ma.	1,000.889	0.000	0%