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Ninety One Commodity Fund A (0P0000IR9G)

Johannesburg

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44.538 +0.576 +1.31%

15/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024147

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.05M

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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 %	Short %
Cash	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.414	16.283
Price to Book	1.136	2.725
Price to Sales	0.874	2.103
Price to Cash Flow	5.550	10.485
Dividend Yield	4.377	2.800
5 Years Earnings Growth	11.015	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.980	9.035
Energy	9.460	8.275
Industrials	2.550	13.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	21.67	1,994.8	-1.78%
AngloGold Ashanti ADR	GB00BRXH2664	13.59	43.83	+2.96%
Anglo American Platinum	ZAE000013181	7.44	75,198	+1.85%
Exxaro Resources	ZAE000084992	6.91	15,051	+0.21%
Sappi Ltd	ZAE000006284	5.28	3,613	+0.84%
Harmony Gold Mining Company	ZAE000015228	4.57	35,415	+7.01%
Impala Platinum Holdings	ZAE000083648	4.56	12,775	+3.48%
African Rainbow Minerals	ZAE000054045	4.51	17,769	+7.39%
BHP Group Ltd	AU000000BHP4	3.56	36.070	-1.18%
Sasol Ltd	ZAE000006896	3.25	6,492	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	88B	2.39	10.89	8.25
Investec Opportunity Fund J	88B	2.49	11.60	8.95
Investec Opportunity Fund E	88B	2.22	11.81	8.74
Investec Opportunity Fund F	88B	2.33	12.59	9.65
Investec Opportunity Fund R	88B	2.22	11.82	8.75

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Recent Quotes

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Investec Commodit.	44.538	+0.576	+1.31%
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