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Ninety One Commodity Fund B (0P0000IRC4)

Johannesburg

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43.463 -0.190 -0.44%

20/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 870.18M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046702

Asset Class: Equity

General
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0P0000IRC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund B (0P0000IRC4) fund. Our Investec Commodity Fund B 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
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.836	16.339
Price to Book	1.265	2.763
Price to Sales	1.008	2.128
Price to Cash Flow	6.227	10.558
Dividend Yield	4.253	2.792
5 Years Earnings Growth	13.581	12.160

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.000	9.007
Energy	10.630	8.265
Industrials	2.370	13.840

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	2,265.0	-2.64%
AngloGold Ashanti ADR	GB00BRXH2664	14.10	36.01	-1.34%
Harmony Gold Mining Company	ZAE000015228	8.95	23,728	+4.84%
Exxaro Resources	ZAE000084992	8.00	15,371	-0.45%
Anglo American Platinum	ZAE000013181	7.82	72,469	-1.37%
Sappi Ltd	ZAE000006284	6.13	4,161	-0.62%
African Rainbow Minerals	ZAE000054045	4.87	14,820	-2.46%
Gold Fields	ZAE000018123	4.08	39,968	+1.43%
Northam Platinum Holdings	ZAE000298253	3.14	13,200.00	-2.22%
Sibanye Stillwater	ZAE000259701	2.75	1,930	-3.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.68B	2.34	11.24	8.73
Investec Opportunity Fund D	86.68B	2.05	9.35	6.94
Investec Opportunity Fund I	86.68B	2.37	11.43	8.92
Investec Opportunity Fund C	86.68B	2.14	9.79	7.25
Investec Opportunity Fund Z	86.68B	2.66	12.72	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	43.463	-0.190	-0.44%