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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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43.754 +2.133 +5.12%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.5M

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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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.836	16.283
Price to Book	1.265	2.725
Price to Sales	1.008	2.103
Price to Cash Flow	6.227	10.485
Dividend Yield	4.253	2.800
5 Years Earnings Growth	13.581	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.000	9.035
Energy	10.630	8.275
Industrials	2.370	13.945

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	21.22	1,952.8	+3.26%
AngloGold Ashanti ADR	GB00BRXH2664	14.10	42.79	+10.14%
Harmony Gold Mining Company	ZAE000015228	8.95	32,609	+5.72%
Exxaro Resources	ZAE000084992	8.00	14,740	+1.09%
Anglo American Platinum	ZAE000013181	7.82	68,237	+3.11%
Sappi Ltd	ZAE000006284	6.13	3,465	+1.91%
African Rainbow Minerals	ZAE000054045	4.87	16,550	+9.15%
Gold Fields	ZAE000018123	4.08	47,477	+3.71%
Northam Platinum Holdings	ZAE000298253	3.14	13,240.00	+6.88%
Sibanye Stillwater	ZAE000259701	2.75	2,062	+9.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	86.83B	2.39	10.89	8.25
Investec Opportunity Fund J	86.83B	2.49	11.60	8.95
Investec Opportunity Fund E	86.83B	2.22	11.81	8.74
Investec Opportunity Fund F	86.83B	2.33	12.59	9.65
Investec Opportunity Fund R	86.83B	2.22	11.82	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	43.754	+2.133	+5.12%