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36one Bci Flexible Opportunity Fund A (0P0000IQ34)

Johannesburg

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10.584 -0.070 -0.68%

04/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000069571

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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0P0000IQ34 Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund A (0P0000IQ34) fund. Our 36ONE BCI Flexible Opportunity 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	9.470	9.560	0.090
Stocks	66.980	66.980	0.000
Bonds	18.310	18.310	0.000
Preferred	0.460	0.460	0.000
Other	4.780	4.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.816	12.838
Price to Book	1.618	2.076
Price to Sales	1.351	1.615
Price to Cash Flow	9.991	8.868
Dividend Yield	4.284	3.605
5 Years Earnings Growth	9.648	10.817

Sector Allocation

Name	Net %	Category Average
Financial Services	35.170	21.948
Communication Services	13.600	12.965
Basic Materials	12.780	11.574
Real Estate	8.190	9.402
Consumer Defensive	8.070	9.010
Consumer Cyclical	7.250	13.142
Technology	7.030	10.738
Healthcare	3.890	6.574
Industrials	3.250	7.236
Energy	0.770	3.322

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	6.61	18,919	-0.65%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.29	-	-
AngloGold Ashanti Limited	ZAE000043485	3.89	-	-
Tencent Holdings	KYG875721634	3.45	491.00	+1.61%
Abgsj 6.375 270526	-	3.19	-	-
Naspers Ltd	ZAE000015889	3.16	-	-
Remgro	ZAE000026480	2.90	14,512	-1.26%
Ingnld 3.875 160527	-	2.50	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	2.42	-	-
36ONE BCI Global Equity FF C	ZAE000322939	2.36	-	-

Top Equity Funds by 36ONE Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	9.97B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.35B	16.73	9.36	-
36ONE BCI Equity B	8.88B	1.87	11.72	12.84
36ONE BCI Equity A	8.88B	1.77	9.76	10.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Flexibl.	10.584	-0.070	-0.68%