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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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38.639 -2.871 -6.92%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.18M

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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 %	Short %
Cash	0.520	0.520	0.000
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.836	16.303
Price to Book	1.265	2.733
Price to Sales	1.008	2.108
Price to Cash Flow	6.227	10.508
Dividend Yield	4.253	2.799
5 Years Earnings Growth	13.581	12.119

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.000	9.033
Energy	10.630	8.249
Industrials	2.370	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	21.22	1,832.4	-8.56%
AngloGold Ashanti ADR	GB00BRXH2664	14.10	33.55	-9.25%
Harmony Gold Mining Company	ZAE000015228	8.95	25,200	-8.97%
Exxaro Resources	ZAE000084992	8.00	14,318	-4.31%
Anglo American Platinum	ZAE000013181	7.82	57,587	-14.28%
Sappi Ltd	ZAE000006284	6.13	3,085	-10.03%
African Rainbow Minerals	ZAE000054045	4.87	126	-12.51%
Gold Fields	ZAE000018123	4.08	38,754	-8.91%
Northam Platinum Holdings	ZAE000298253	3.14	10,073.00	-17.35%
Sibanye Stillwater	ZAE000259701	2.75	1,654	-15.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.03B	2.34	11.24	8.73
Investec Opportunity Fund D	87.03B	2.05	9.35	6.94
Investec Opportunity Fund I	87.03B	2.37	11.43	8.92
Investec Opportunity Fund C	87.03B	2.14	9.79	7.25
Investec Opportunity Fund G	87.03B	2.39	10.89	8.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Commodit.	38.639	-2.871	-6.92%
ICICI Prudential .	101.936	+0.019	+0.02%
Swm Renta Fija Fl.	6.65	-0.00	-0.02%
Vanguard Small Ca.	277.67	-14.13	-4.84%
VILA REAL FUNDO D.	235.789	+0.181	+0.08%
Fondo SAM Renta V.	2.467	+0.001	+0.02%
Fondo Banorte Ixe.	3.001	+0.021	+0.69%
SMTAM DC Balance .	21,620.000	-322.000	-1.47%