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Bci Flexible Fund A (0P0000IRB9)

Johannesburg

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11.803 -0.010 -0.04%

27/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000019832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000IRB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Flexible Fund A (0P0000IRB9) fund. Our Optimum BCI Flexible Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.390	7.670	0.280
Stocks	81.320	81.320	0.000
Bonds	11.300	11.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.037	12.640
Price to Book	1.244	1.752
Price to Sales	1.298	1.495
Price to Cash Flow	6.835	8.046
Dividend Yield	4.366	4.057
5 Years Earnings Growth	7.116	11.109

Sector Allocation

Name	Net %	Category Average
Financial Services	31.310	19.817
Consumer Cyclical	21.710	11.509
Communication Services	15.750	12.694
Consumer Defensive	13.870	10.011
Real Estate	5.450	8.987
Technology	4.100	10.652
Healthcare	4.020	7.323
Energy	1.650	4.026
Industrials	0.920	7.074
Utilities	0.890	1.251
Basic Materials	0.340	12.874

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core Hang Seng	HK0000313426	20.61	65.08	+0.49%
ZAGOVT 8 31-Jan-2030	ZAG000106998	11.15	91.38	-1.07%
Alibaba ADR	US01609W1027	8.20	72.37	-2.43%
BCI Money Market E	ZAE000251542	7.27	-	-
British American Tobacco	GB0002875804	5.17	2,433.0	-3.11%
Ishares 03 Month Treasury Bon	-	4.89	-	-
JPMorgan	US46625H1005	3.93	199.17	+0.88%
Naspers Ltd	ZAE000015889	3.90	-	-
Hyprop	ZAE000190724	3.14	3,119	-1.05%
MTN Group	ZAE000042164	2.93	8,269	+0.49%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.64B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.64B	24.80	11.07	-
36ONE BCI Equity B	7.87B	9.00	13.52	13.20
36ONE BCI Equity A	7.87B	7.78	11.54	10.95
36ONE BCI Equity C	7.87B	7.91	11.87	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Flexi.	11.803	-0.010	-0.04%
	CIMB-Principal Co.	12.733	-0.001	-0.01%