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Ninety One Commodity Fund A (0P0000IR9G)

Johannesburg

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39.465 +0.885 +2.29%

08/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024147

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.14M

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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 %	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	16.303
Price to Book	1.136	2.733
Price to Sales	0.874	2.108
Price to Cash Flow	5.550	10.508
Dividend Yield	4.377	2.799
5 Years Earnings Growth	11.015	12.119

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.980	9.033
Energy	9.460	8.249
Industrials	2.550	13.936

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	1,764.8	-4.96%
AngloGold Ashanti ADR	GB00BRXH2664	13.59	35.43	+6.85%
Anglo American Platinum	ZAE000013181	7.44	62,581	-0.68%
Exxaro Resources	ZAE000084992	6.91	14,004	-3.63%
Sappi Ltd	ZAE000006284	5.28	3,323	-2.58%
Harmony Gold Mining Company	ZAE000015228	4.57	27,986	+5.46%
Impala Platinum Holdings	ZAE000083648	4.56	10,236	+3.18%
African Rainbow Minerals	ZAE000054045	4.51	13,834	+0.38%
BHP Group Ltd	AU000000BHP4	3.56	34.160	-3.45%
Sasol Ltd	ZAE000006896	3.25	5,533	-5.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	85.86B	2.66	12.72	10.13
Investec Opportunity Fund E	85.86B	2.46	11.40	8.76
Investec Opportunity Fund F	85.86B	2.53	12.21	9.67
Investec Opportunity Fund R	85.86B	2.46	11.41	8.77
Investec Opportunity Fund B	85.86B	2.26	10.74	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Commodit.	39.465	+0.885	+2.29%
Scotia Gubernamen.	4.144	+0.001	+0.01%
Deka EuropaValue .	60.990	+0.860	+1.43%
GTJA Allianz CSI .	0.924	+0.004	+0.38%