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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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44.584 +0.575 +1.31%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 870.52M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037727

Asset Class: Equity

General
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0P0000JZ36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund C (0P0000JZ36) fund. Our Investec Commodity Fund C 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	2.590	2.590	0.000
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.414	16.283
Price to Book	1.136	2.725
Price to Sales	0.874	2.103
Price to Cash Flow	5.550	10.485
Dividend Yield	4.377	2.800
5 Years Earnings Growth	11.015	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.980	9.035
Energy	9.460	8.275
Industrials	2.550	13.945

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	21.67	2,031.0	+2.22%
AngloGold Ashanti ADR	GB00BRXH2664	13.59	43.83	+2.96%
Anglo American Platinum	ZAE000013181	7.44	73,829	+3.81%
Exxaro Resources	ZAE000084992	6.91	15,020	-0.16%
Sappi Ltd	ZAE000006284	5.28	3,583	+1.36%
Harmony Gold Mining Company	ZAE000015228	4.57	33,094	+2.13%
Impala Platinum Holdings	ZAE000083648	4.56	12,345	+3.61%
African Rainbow Minerals	ZAE000054045	4.51	16,546	-0.01%
BHP Group Ltd	AU000000BHP4	3.56	36.500	+0.36%
Sasol Ltd	ZAE000006896	3.25	6,457	-2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	87.26B	2.39	10.89	8.25
Investec Opportunity Fund J	87.26B	2.49	11.60	8.95
Investec Opportunity Fund R	87.26B	2.22	11.82	8.75
Investec Opportunity Fund B	87.26B	1.92	11.10	8.21
Investec Opportunity Fund A	87.26B	1.92	11.10	8.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Commodit.	44.584	+0.575	+1.31%
Portfolia Minorin.	15,828.000	+12.000	+0.08%
FRGOVT 1.5 25-May.	63.27	+1.52	+2.46%
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Pictet TR - Corto.	146.370	+0.800	+0.55%
Legal & General M.	0.688	+0.003	+0.45%
DJ Commodity Suga.	231.7819	-3.4575	-1.47%
ILS/CAD	0.3794	+0.0066	+1.77%