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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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67.571 +0.192 +0.29%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08M

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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 %	Short %
Cash	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.420	17.123
Price to Book	1.896	2.783
Price to Sales	1.090	2.182
Price to Cash Flow	7.653	10.671
Dividend Yield	2.294	2.734
5 Years Earnings Growth	71.815	12.140

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.000	9.172
Energy	3.000	8.335

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Fields	ZAE000018123	21.79	72,681	+2.01%
AngloGold Ashanti ADR	GB00BRXH2664	20.54	73.32	+1.19%
Anglo American	GB00BTK05J60	11.16	2,813.0	+1.74%
Impala Platinum Holdings	ZAE000083648	7.44	22,150	+0.65%
Sibanye Stillwater	ZAE000259701	7.37	4,895	+1.05%
Northam Platinum Holdings	ZAE000298253	7.05	28,000.00	+1.02%
Glencore	JE00B4T3BW64	5.39	347.70	+1.93%
Valterra Platinum	ZAE000013181	5.11	119,152	+0.14%
Sasol Ltd	ZAE000006896	4.72	10,672	+0.25%
Exxaro Resources	ZAE000084992	2.99	17,290	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	97.49B	11.23	15.61	10.75
Investec Opportunity Fund E	97.49B	10.38	14.27	9.38
Investec Opportunity Fund F	97.49B	10.68	14.94	10.27
Investec Opportunity Fund R	97.49B	10.38	14.27	9.38
Investec Opportunity Fund B	97.49B	9.41	13.27	8.79

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