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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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46.935 +1.191 +2.60%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.21M

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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	16.140
Price to Book	1.482	2.681
Price to Sales	0.931	2.084
Price to Cash Flow	5.593	10.232
Dividend Yield	2.750	2.775
5 Years Earnings Growth	29.877	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.680	9.102
Energy	7.770	8.261
Industrials	2.550	13.999

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	46.36	-0.19%
Gold Fields	ZAE000018123	10.86	42,340	-0.86%
BHP Group Ltd	AU000000BHP4	9.88	37.530	+3.90%
Anglo American PLC	GB00B1XZS820	8.06	-	-
Harmony Gold Mining Company	ZAE000015228	7.97	24,594	-0.95%
Exxaro Resources	ZAE000084992	5.76	14,935	+2.42%
Northam Platinum Holdings	ZAE000298253	5.49	19,851.00	+8.00%
Impala Platinum Holdings	ZAE000083648	5.45	16,418	+6.85%
Glencore	JE00B4T3BW64	4.33	288.20	+5.45%
Sibanye Stillwater	ZAE000259701	3.99	3,314	+7.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.37B	7.06	13.21	9.18
Investec Opportunity Fund D	92.37B	6.31	11.29	7.39
Investec Opportunity Fund I	92.37B	7.14	13.40	9.37
Investec Opportunity Fund C	92.37B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.37B	7.94	14.84	10.61

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