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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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40.749 -0.860 -2.07%

27/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 829.72M

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

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0P0000YK51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund H (0P0000YK51) fund. Our Investec Commodity Fund H 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	16.201
Price to Book	1.336	2.733
Price to Sales	0.921	2.095
Price to Cash Flow	6.767	10.470
Dividend Yield	3.812	2.819
5 Years Earnings Growth	9.805	12.474

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.970	9.005
Energy	8.030	8.372

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	2,356.5	-0.90%
AngloGold Ashanti ADR	GB00BRXH2664	12.78	27.77	-0.86%
Harmony Gold Mining Company	ZAE000015228	9.38	19,938	-0.69%
Gold Fields	ZAE000018123	9.22	30,579	-0.35%
Glencore	JE00B4T3BW64	6.72	354.95	-1.81%
Exxaro Resources	ZAE000084992	6.37	16,400	+4.05%
Sappi Ltd	ZAE000006284	6.31	4,807	+3.35%
African Rainbow Minerals	ZAE000054045	5.11	15,620	+1.05%
Mondi	GB00BMWC6P49	4.26	1,209.50	-1.14%
Anglo American Platinum	ZAE000013181	3.68	56,862	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	85.47B	10.83	8.64	8.94
Investec Opportunity Fund I	85.47B	11.03	8.83	9.13
Investec Opportunity Fund G	85.47B	10.76	8.26	8.45
Investec Opportunity Fund Z	85.47B	12.56	10.05	10.34
Investec Opportunity Fund D	85.47B	8.93	6.92	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	40.749	-0.860	-2.07%