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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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46.922 -0.459 -0.97%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.68M

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0P0000JZ36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund C (0P0000JZ36) fund. Our Investec Commodity Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.100	1.100
Shares	97.370	97.370
Other	1.530	1.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.023	16.000
Price to Book	1.482	2.668
Price to Sales	0.931	2.067
Price to Cash Flow	5.593	10.250
Dividend Yield	2.750	2.769
5 Years Earnings Growth	29.877	12.207

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.680	9.101
Energy	7.770	8.116
Industrials	2.550	14.018

Region Allocation

Equities

Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	17.36	45.96	-2.40%
Gold Fields	ZAE000018123	10.86	43,830	-4.47%
BHP Group Ltd	AU000000BHP4	9.88	38.230	+0.66%
Anglo American PLC	GB00B1XZS820	8.06	-	-
Harmony Gold Mining Company	ZAE000015228	7.97	26,052	-4.80%
Exxaro Resources	ZAE000084992	5.76	15,040	+0.53%
Northam Platinum Holdings	ZAE000298253	5.49	16,887.00	+6.35%
Impala Platinum Holdings	ZAE000083648	5.45	14,285	+6.14%
Glencore	JE00B4T3BW64	4.33	288.10	-1.62%
Sibanye Stillwater	ZAE000259701	3.99	2,988	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	91.93B	5.08	12.41	8.91
Investec Opportunity Fund D	91.93B	6.31	11.29	7.39
Investec Opportunity Fund I	91.93B	5.14	12.60	9.10
Investec Opportunity Fund C	91.93B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.93B	7.94	14.84	10.61

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