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Ninety One Commodity Fund A (0P0000IR9G)

Johannesburg

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38.242 -0.250 -0.64%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 790.59M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024147

Asset Class: Equity

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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 %
Cash	2.060	2.060
Stocks	96.820	96.820
Other	1.120	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.820	16.341
Price to Book	1.336	2.729
Price to Sales	0.921	2.097
Price to Cash Flow	6.767	10.497
Dividend Yield	3.812	2.769
5 Years Earnings Growth	9.805	12.973

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.970	9.116
Energy	8.030	8.386

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	18.23	2,342.0	-1.66%
AngloGold Ashanti ADR	GB00BRXH2664	12.78	23.27	-1.57%
Harmony Gold Mining Company	ZAE000015228	9.38	15,639	-0.19%
Gold Fields	ZAE000018123	9.22	25,079	-1.31%
Glencore	JE00B4T3BW64	6.72	354.60	-0.21%
Exxaro Resources	ZAE000084992	6.37	15,711	-1.55%
Sappi Ltd	ZAE000006284	6.31	4,890	+0.93%
African Rainbow Minerals	ZAE000054045	5.11	15,043	-0.56%
Mondi	GB00BMWC6P49	4.26	1,161.50	+0.61%
Anglo American Platinum	ZAE000013181	3.68	56,975	-2.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.66B	9.28	9.43	8.83
Investec Opportunity Fund I	83.66B	9.46	9.62	9.02
Investec Opportunity Fund Z	84.99B	10.79	10.86	10.22
Investec Opportunity Fund D	84.99B	7.57	7.70	7.05
Investec Opportunity Fund C	84.99B	7.96	8.00	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	38.242	-0.250	-0.64%