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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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52.809 -0.998 -1.85%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.37M

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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	0.950	1.190	0.240
Shares	97.490	97.490	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.461	16.442
Price to Book	1.490	2.743
Price to Sales	0.798	2.143
Price to Cash Flow	5.282	10.410
Dividend Yield	3.166	2.802
5 Years Earnings Growth	37.539	12.013

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.180	9.109
Energy	6.250	8.274
Industrials	2.570	14.159

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	20.55	54.71	-1.94%
Anglo American PLC	GB00B1XZS820	16.05	-	-
Gold Fields	ZAE000018123	15.23	53,075	-1.55%
Northam Platinum Holdings	ZAE000298253	6.44	21,575.00	-1.34%
Glencore	JE00B4T3BW64	6.31	294.50	-0.56%
Sibanye Stillwater	ZAE000259701	5.48	3,764	-1.77%
Exxaro Resources	ZAE000084992	4.37	16,446	-0.84%
Sasol Ltd	ZAE000006896	3.90	9,820	+0.31%
Mondi	GB00BMWC6P49	3.88	1,066.50	+0.14%
Harmony Gold Mining Company	ZAE000015228	3.44	27,106	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	94.17B	10.93	15.37	10.66
Investec Opportunity Fund E	94.17B	10.18	14.03	9.28
Investec Opportunity Fund F	94.17B	10.45	14.72	10.18
Investec Opportunity Fund R	94.17B	10.18	14.03	9.29
Investec Opportunity Fund B	94.17B	9.33	13.09	8.71

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Recent Quotes

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Investec Commodit.	52.809	-0.998	-1.85%
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