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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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42.772 +0.040 +0.09%

05/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.25M

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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	1.640	3.080	1.440
Shares	97.180	97.180	0.000
Other	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.816	16.193
Price to Book	1.203	2.734
Price to Sales	0.865	2.094
Price to Cash Flow	6.331	10.492
Dividend Yield	4.445	2.823
5 Years Earnings Growth	9.291	12.469

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.770	8.992
Energy	12.360	8.361
Industrials	1.880	13.873

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	23.41	2,485.5	+6.58%
AngloGold Ashanti ADR	GB00BRXH2664	11.77	31.98	+3.63%
Exxaro Resources	ZAE000084992	7.95	17,758	+1.79%
Sappi Ltd	ZAE000006284	7.24	4,581	+0.53%
Anglo American Platinum	ZAE000013181	6.35	67,148	-2.08%
Glencore	JE00B4T3BW64	5.33	359.05	+3.12%
Mondi	GB00BMWC6P49	4.41	1,273.50	+0.39%
African Rainbow Minerals	ZAE000054045	3.98	15,980	-0.13%
BHP Group Ltd	AU000000BHP4	3.91	40.260	+0.32%
Gold Fields	ZAE000018123	3.38	34,086	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund C	86.45B	9.38	7.23	7.46
Investec Opportunity Fund E	86.45B	11.28	8.77	8.96
Investec Opportunity Fund J	86.45B	11.47	8.96	9.15
Investec Opportunity Fund F	86.45B	11.85	9.56	9.88
Investec Opportunity Fund R	86.45B	11.28	8.77	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	42.772	+0.040	+0.09%