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Ninety One Commodity Fund B (0P0000IRC4)

Johannesburg

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40.736 +0.400 +1.00%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046702

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.06M

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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	2,359.0	+0.38%
AngloGold Ashanti ADR	GB00BRXH2664	11.80	25.95	+2.98%
Harmony Gold Mining Company	ZAE000015228	8.73	17,948	+3.75%
Gold Fields	ZAE000018123	7.44	28,164	+3.70%
Glencore	JE00B4T3BW64	7.11	380.80	-0.16%
Sappi Ltd	ZAE000006284	6.32	5,044	+2.88%
Exxaro Resources	ZAE000084992	6.00	17,032	-0.44%
African Rainbow Minerals	ZAE000054045	5.37	16,385	+0.43%
Impala Platinum Holdings	ZAE000083648	5.05	10,903	+0.28%
Mondi	GB00BMWC6P49	4.83	1,195.50	+2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.7B	7.96	10.66	8.84
Investec Opportunity Fund I	83.7B	8.10	10.86	9.03
Investec Opportunity Fund G	83.7B	7.76	10.25	8.32
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	40.736	+0.400	+1.00%