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Ninety One Commodity Fund B (0P0000IRC4)

Johannesburg

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40.320 -0.110 -0.26%

26/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 834.56M

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 %
Cash	2.790	2.790
Stocks	96.150	96.150
Other	1.060	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.110	16.361
Price to Book	1.373	2.707
Price to Sales	0.978	2.073
Price to Cash Flow	7.630	10.453
Dividend Yield	3.595	2.718
5 Years Earnings Growth	8.734	12.953

Sector Allocation

Name	Net %	Category Average
Basic Materials	92.380	9.086
Energy	7.620	8.531

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	18.49	2,372.5	-0.77%
AngloGold Ashanti ADR	GB00BRXH2664	11.80	25.30	+0.40%
Harmony Gold Mining Company	ZAE000015228	8.73	17,103	+1.20%
Gold Fields	ZAE000018123	7.44	26,700	+0.46%
Glencore	JE00B4T3BW64	7.11	378.75	-2.83%
Sappi Ltd	ZAE000006284	6.32	5,012	-0.48%
Exxaro Resources	ZAE000084992	6.00	17,463	-0.13%
African Rainbow Minerals	ZAE000054045	5.37	15,911	-0.51%
Impala Platinum Holdings	ZAE000083648	5.05	10,674	+1.54%
Mondi	GB00BMWC6P49	4.83	1,190.00	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	84.02B	7.96	10.66	8.84
Investec Opportunity Fund I	84.02B	8.10	10.86	9.03
Investec Opportunity Fund G	84.02B	7.76	10.25	8.32
Investec Opportunity Fund J	84.02B	8.28	10.97	9.02
Investec Opportunity Fund F	84.02B	8.58	11.59	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	40.320	-0.110	-0.26%