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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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45.517 -1.331 -2.84%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.87M

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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	1.100	1.100
Shares	97.370	97.370
Other	1.530	1.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.023	16.121
Price to Book	1.482	2.689
Price to Sales	0.931	2.095
Price to Cash Flow	5.593	10.250
Dividend Yield	2.750	2.776
5 Years Earnings Growth	29.877	12.237

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.680	9.137
Energy	7.770	8.262
Industrials	2.550	14.018

Region Allocation

Equities

Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	17.36	43.88	-5.35%
Gold Fields	ZAE000018123	10.86	40,405	-4.57%
BHP Group Ltd	AU000000BHP4	9.88	37.530	+3.90%
Anglo American PLC	GB00B1XZS820	8.06	-	-
Harmony Gold Mining Company	ZAE000015228	7.97	23,869	-2.95%
Exxaro Resources	ZAE000084992	5.76	14,731	-1.37%
Northam Platinum Holdings	ZAE000298253	5.49	19,209.00	-3.23%
Impala Platinum Holdings	ZAE000083648	5.45	15,556	-5.25%
Glencore	JE00B4T3BW64	4.33	286.70	-0.52%
Sibanye Stillwater	ZAE000259701	3.99	3,139	-5.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.38B	7.06	13.21	9.18
Investec Opportunity Fund D	92.38B	6.31	11.29	7.39
Investec Opportunity Fund I	92.38B	7.14	13.40	9.37
Investec Opportunity Fund C	92.38B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.38B	7.94	14.84	10.61

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