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Ninety One Commodity Fund B (0P0000IRC4)

Johannesburg

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58.222 +2.487 +4.46%

03/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000046702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000IRC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund B (0P0000IRC4) fund. Our Investec Commodity Fund B 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	0.700	0.700	0.000
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.362	16.924
Price to Book	1.722	2.774
Price to Sales	1.020	2.172
Price to Cash Flow	7.175	10.634
Dividend Yield	2.591	2.765
5 Years Earnings Growth	59.893	11.997

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.750	9.122
Energy	3.250	8.241

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Fields	ZAE000018123	19.93	61,793	+2.50%
AngloGold Ashanti ADR	GB00BRXH2664	19.80	59.33	+2.05%
Anglo American	GB00BTK05J60	13.67	2,288.0	+2.33%
Northam Platinum Holdings	ZAE000298253	7.92	22,716.00	+2.73%
Sibanye Stillwater	ZAE000259701	6.79	3,890	+5.22%
Valterra Platinum	ZAE000013181	6.11	92,428	+8.81%
Glencore	JE00B4T3BW64	5.28	286.95	+0.93%
Impala Platinum Holdings	ZAE000083648	5.01	18,685	+3.75%
Sasol Ltd	ZAE000006896	4.11	12,693	+2.73%
Exxaro Resources	ZAE000084992	3.23	18,192	-2.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	94.36B	10.18	14.03	9.29
Investec Opportunity Fund B	94.36B	9.33	13.09	8.71
Investec Opportunity Fund A	94.36B	9.33	13.09	8.71
Investec Opportunity Fund D	94.36B	8.53	11.67	7.41
Investec Opportunity Fund C	94.36B	8.76	12.14	7.72

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