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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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170.250 +2.070 +1.23%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0901047646

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.56M

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0P0000Z3K7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Commodity Capital Global Mining Fund CHF (0P0000Z3K7) fund. Our Commodity Capital Global Mining Fund CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	138.810	138.810	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	12.731
Price to Book	2.607	1.823
Price to Sales	1.908	2.352
Price to Cash Flow	10.649	7.193
Dividend Yield	-	1.228
5 Years Earnings Growth	-	20.619

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	99.940	96.267
Energy	0.060	4.500

Region Allocation

Equities

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Mining	CA74167M1059	11.83	1.25	-8.76%
Amex Exploration	CA03114B1022	11.04	1.120	+0.90%
Fosterville South	-	8.02	-	-
Vizsla Silver	CA92859G6085	6.35	3.2000	-3.32%
Kinross Gold	CA4969024047	6.18	13.390	-2.69%
MAG Silver	CA55903Q1046	5.69	17.83	-0.97%
Major Drilling	CA5609091031	5.31	8.33	-1.65%
Argonaut Gold Inc	CA04016A1012	4.71	-	-
Integra Resources	CA45826T5098	4.66	2.120	-5.36%
Fury Gold Mines	CA36117T1003	4.64	0.3598	-1.42%

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