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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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42.069 +0.258 +0.62%

13/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.64M

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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	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	2,219.0	-0.83%
BHP Group Ltd	AU000000BHP4	8.92	39.450	+0.61%
Anglo American Platinum	ZAE000013181	8.85	60,797	-0.33%
Harmony Gold Mining Company	ZAE000015228	7.49	25,966	-1.91%
Gold Fields	ZAE000018123	7.24	36,805	-0.97%
Northam Platinum Holdings	ZAE000298253	6.61	13,094.00	+1.17%
Exxaro Resources	ZAE000084992	5.99	14,907	+1.36%
Impala Platinum Holdings	ZAE000083648	5.94	10,907	+0.04%
Mondi	GB00BMWC6P49	3.10	1,225.00	+3.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	91.14B	4.48	10.50	7.12
Investec Opportunity Fund C	91.14B	4.66	10.96	7.43
Investec Opportunity Fund Z	91.14B	5.75	13.99	10.32
Investec Opportunity Fund E	91.14B	5.35	12.67	8.95
Investec Opportunity Fund F	91.14B	5.49	13.42	9.86

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