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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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42.074 +0.260 +0.62%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.08M

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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 %	Short %
Cash	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.414	16.089
Price to Book	1.136	2.676
Price to Sales	0.874	2.072
Price to Cash Flow	5.550	10.312
Dividend Yield	4.377	2.774
5 Years Earnings Growth	11.015	12.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.980	9.064
Energy	9.460	8.174
Industrials	2.550	13.953

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	21.67	2,237.5	+3.49%
AngloGold Ashanti ADR	GB00BRXH2664	13.59	41.21	+2.61%
Anglo American Platinum	ZAE000013181	7.44	61,000	-1.69%
Exxaro Resources	ZAE000084992	6.91	14,707	-0.14%
Sappi Ltd	ZAE000006284	5.28	3,227	+3.20%
Harmony Gold Mining Company	ZAE000015228	4.57	26,472	+0.60%
Impala Platinum Holdings	ZAE000083648	4.56	10,903	+1.53%
African Rainbow Minerals	ZAE000054045	4.51	15,525	-0.58%
BHP Group Ltd	AU000000BHP4	3.56	38.950	-0.66%
Sasol Ltd	ZAE000006896	3.25	6,875	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	90.44B	5.35	12.67	8.95
Investec Opportunity Fund F	90.44B	5.49	13.42	9.86
Investec Opportunity Fund R	90.44B	5.35	12.67	8.96
Investec Opportunity Fund B	90.44B	4.92	11.90	8.41
Investec Opportunity Fund A	90.44B	4.92	11.90	8.42

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