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36one Bci Sa Equity Fund G (0P0001850L)

Johannesburg

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2.391 -0.010 -0.40%

08/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215737

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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0P0001850L Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI SA Equity Fund G (0P0001850L) fund. Our 36ONE BCI SA Equity Fund G 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	2.910	3.790	0.880
Stocks	97.050	97.050	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.349	10.425
Price to Book	1.407	1.598
Price to Sales	1.140	1.087
Price to Cash Flow	3.048	4.856
Dividend Yield	4.799	4.190
5 Years Earnings Growth	15.069	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	34.460	27.663
Communication Services	19.140	15.674
Basic Materials	17.560	20.192
Consumer Cyclical	11.600	12.257
Industrials	5.620	4.707
Healthcare	5.370	4.432
Consumer Defensive	5.270	10.128
Real Estate	0.970	2.659

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.75	-	-
FirstRand Ltd	ZAE000066304	7.71	7,882	-0.19%
Absa	ZAE000255915	7.27	16,876	-0.67%
Prosus	NL0013654783	7.11	38.44	-2.58%
Remgro	ZAE000026480	4.80	15,097	-1.98%
AngloGold Ashanti Limited	ZAE000043485	4.24	-	-
Standard Bank Grp	ZAE000109815	4.01	24,155	-1.25%
Shoprite Holdings	ZAE000012084	4.00	31,452	+0.48%
Clicks	ZAE000134854	3.77	38,833	+0.21%
Grindrod	ZAE000072328	3.22	1,354	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.59B	14.14	11.49	11.25
36ONE BCI Equity C	8.59B	14.12	12.17	11.77
36ONE BCI Equity D	8.59B	14.20	12.28	11.85
36ONE BCI Equity B	8.59B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B1	8.11B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI SA Equi.	2.391	-0.010	-0.40%