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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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46.980 -0.457 -0.96%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.68M

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0P0000X54I Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund I (0P0000X54I) fund. Our Investec Commodity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Shares	97.660	97.660
Other	1.520	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.030	16.000
Price to Book	1.461	2.668
Price to Sales	1.037	2.067
Price to Cash Flow	6.264	10.250
Dividend Yield	3.122	2.769
5 Years Earnings Growth	23.914	12.207

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.450	9.101
Energy	8.100	8.116
Industrials	2.440	14.018

Region Allocation

Equities

Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	14.98	45.96	-2.40%
Anglo American PLC	GB00B1XZS820	10.34	-	-
BHP Group Ltd	AU000000BHP4	8.92	38.230	+0.66%
Valterra Platinum	ZAE000013181	8.85	75,900	+5.27%
Harmony Gold Mining Company	ZAE000015228	7.49	26,052	-4.80%
Gold Fields	ZAE000018123	7.24	43,830	-4.47%
Northam Platinum Holdings	ZAE000298253	6.61	16,887.00	+6.35%
Exxaro Resources	ZAE000084992	5.99	15,040	+0.53%
Impala Platinum Holdings	ZAE000083648	5.94	14,285	+6.14%
Mondi	GB00BMWC6P49	3.10	1,225.00	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	91.93B	7.94	14.84	10.61
Investec Opportunity Fund E	91.93B	7.42	13.52	9.23
Investec Opportunity Fund F	91.93B	7.61	14.25	10.14
Investec Opportunity Fund R	91.93B	7.42	13.52	9.24
Investec Opportunity Fund B	91.93B	6.86	12.69	8.69

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