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Ninety One Commodity Fund A (0P0000IR9G)

Johannesburg

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42.314 +0.200 +0.47%

18/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 859.52M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024147

Asset Class: Equity

General
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0P0000IR9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund A (0P0000IR9G) fund. Our Investec Commodity Fund A 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	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.010	16.165
Price to Book	1.126	2.736
Price to Sales	0.798	2.095
Price to Cash Flow	5.680	10.488
Dividend Yield	4.756	2.818
5 Years Earnings Growth	11.888	12.097

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.230	8.998
Energy	10.740	8.288
Industrials	3.030	13.801

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	23.87	2,370.0	-3.38%
AngloGold Ashanti ADR	GB00BRXH2664	11.50	30.72	-4.58%
Exxaro Resources	ZAE000084992	7.90	16,396	-0.80%
Sappi Ltd	ZAE000006284	7.43	4,408	+0.11%
Anglo American Platinum	ZAE000013181	6.97	60,730	-5.18%
Glencore	JE00B4T3BW64	5.43	327.80	-7.28%
African Rainbow Minerals	ZAE000054045	4.96	16,282	-1.75%
BHP Group Ltd	AU000000BHP4	4.02	40.980	+0.02%
Gold Fields	ZAE000018123	3.42	34,912	-0.30%
Mondi	GB00BMWC6P49	3.10	1,274.50	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	88.05B	1.75	10.63	8.80
Investec Opportunity Fund I	88.05B	1.77	10.82	8.99
Investec Opportunity Fund Z	88.05B	1.92	12.07	10.21
Investec Opportunity Fund D	88.05B	1.61	8.87	7.01
Investec Opportunity Fund C	88.05B	1.65	9.19	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	42.314	+0.200	+0.47%