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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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54.008 -0.067 -0.12%

13/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	16.442
Price to Book	1.482	2.743
Price to Sales	0.931	2.143
Price to Cash Flow	5.593	10.410
Dividend Yield	2.750	2.802
5 Years Earnings Growth	29.877	12.013

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.680	9.109
Energy	7.770	8.274
Industrials	2.550	14.159

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	54.82	-1.74%
Gold Fields	ZAE000018123	10.86	53,075	-1.55%
BHP Group Ltd	AU000000BHP4	9.88	41.510	-0.53%
Anglo American PLC	GB00B1XZS820	8.06	-	-
Harmony Gold Mining Company	ZAE000015228	7.97	27,106	-1.32%
Exxaro Resources	ZAE000084992	5.76	16,446	-0.84%
Northam Platinum Holdings	ZAE000298253	5.49	21,575.00	-1.34%
Impala Platinum Holdings	ZAE000083648	5.45	16,761	-1.14%
Glencore	JE00B4T3BW64	4.33	294.50	-0.56%
Sibanye Stillwater	ZAE000259701	3.99	3,764	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.95B	8.00	14.41	9.44
Investec Opportunity Fund D	92.95B	7.08	12.46	7.64
Investec Opportunity Fund I	92.95B	8.10	14.61	9.63
Investec Opportunity Fund C	92.95B	7.30	12.93	7.95
Investec Opportunity Fund Z	92.95B	9.09	16.13	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	54.008	-0.067	-0.12%