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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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51.601 -0.257 -0.50%

22/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 962.09M

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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	16.197
Price to Book	1.490	2.698
Price to Sales	0.798	2.104
Price to Cash Flow	5.282	10.284
Dividend Yield	3.166	2.811
5 Years Earnings Growth	37.539	12.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.180	9.164
Energy	6.250	8.317
Industrials	2.570	14.182

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	51.93	+2.59%
Anglo American PLC	GB00B1XZS820	16.05	-	-
Gold Fields	ZAE000018123	15.23	45,415	-0.58%
Northam Platinum Holdings	ZAE000298253	6.44	22,666.00	+2.50%
Glencore	JE00B4T3BW64	6.31	325.99	+1.07%
Sibanye Stillwater	ZAE000259701	5.48	4,347	+3.01%
Exxaro Resources	ZAE000084992	4.37	17,964	-0.47%
Sasol Ltd	ZAE000006896	3.90	8,919	-0.76%
Mondi	GB00BMWC6P49	3.88	1,166.50	+1.70%
Harmony Gold Mining Company	ZAE000015228	3.44	26,696	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	92.81B	9.09	16.13	10.88
Investec Opportunity Fund R	92.81B	8.46	14.78	9.51
Investec Opportunity Fund B	92.81B	7.76	13.89	8.94
Investec Opportunity Fund A	92.81B	7.76	13.89	8.94
Investec Opportunity Fund D	92.81B	7.08	12.46	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Commodit.	51.601	-0.257	-0.50%
PIMCO Funds: Glob.	19.030	+0.030	+0.16%
HLBZF	237.3900	+6.0400	+2.61%
FIGS	6.380	+0.350	+5.80%