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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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168.600 +2.560 +1.54%

07/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0901047646

Asset Class: Equity

Morningstar Rating:
Total Assets: 39M

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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	13.126
Price to Book	2.607	1.724
Price to Sales	1.908	2.451
Price to Cash Flow	10.649	7.414
Dividend Yield	-	1.532
5 Years Earnings Growth	-	28.086

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	99.940	96.001
Energy	0.060	4.747

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	1.80	-1.64%
Amex Exploration	CA03114B1022	11.04	1.160	-4.92%
Fosterville South	-	8.02	-	-
Vizsla Silver	CA92859G6085	6.35	2.8200	+0.00%
Kinross Gold	CA4969024047	6.18	10.470	-2.06%
MAG Silver	CA55903Q1046	5.69	16.05	-3.60%
Major Drilling	CA5609091031	5.31	8.85	-2.53%
Argonaut Gold Inc	CA04016A1012	4.71	-	-
Integra Resources	CA45826T5098	4.66	1.430	-4.03%
Fury Gold Mines	CA36117T1003	4.64	0.4399	-2.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	168.600	+2.560	+1.54%