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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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49.796 +0.890 +1.82%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.21M

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0P0000YK51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund H (0P0000YK51) fund. Our Investec Commodity Fund H 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	16.197
Price to Book	1.482	2.698
Price to Sales	0.931	2.104
Price to Cash Flow	5.593	10.284
Dividend Yield	2.750	2.811
5 Years Earnings Growth	29.877	12.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.680	9.164
Energy	7.770	8.317
Industrials	2.550	14.182

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	47.66	+1.30%
Gold Fields	ZAE000018123	10.86	43,393	+1.25%
BHP Group Ltd	AU000000BHP4	9.88	40.290	+3.02%
Anglo American PLC	GB00B1XZS820	8.06	-	-
Harmony Gold Mining Company	ZAE000015228	7.97	24,884	+0.93%
Exxaro Resources	ZAE000084992	5.76	17,271	+1.07%
Northam Platinum Holdings	ZAE000298253	5.49	21,999.00	+2.73%
Impala Platinum Holdings	ZAE000083648	5.45	18,073	+4.11%
Glencore	JE00B4T3BW64	4.33	303.55	+0.08%
Sibanye Stillwater	ZAE000259701	3.99	4,100	+4.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	93.18B	7.08	12.46	7.64
Investec Opportunity Fund C	93.18B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.18B	9.09	16.13	10.88
Investec Opportunity Fund R	93.18B	8.46	14.78	9.51
Investec Opportunity Fund B	93.18B	7.76	13.89	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	49.796	+0.890	+1.82%