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Southern Charter Bci Growth Fund Of Funds A (0P0000IQSC)

Johannesburg

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3.191 +0.035 +1.11%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000103867

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000IQSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Growth Fund of Funds A (0P0000IQSC) fund. Our Southern Charter BCI Growth Fund of Funds 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	3.970	5.060	1.090
Stocks	79.050	79.060	0.010
Bonds	16.610	16.630	0.020
Convertible	0.090	0.090	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.652	12.161
Price to Book	1.625	1.871
Price to Sales	1.275	1.346
Price to Cash Flow	9.184	8.482
Dividend Yield	3.426	3.623
5 Years Earnings Growth	9.364	10.710

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	22.643
Communication Services	13.470	12.657
Basic Materials	12.170	13.368
Real Estate	11.090	8.367
Technology	10.270	8.598
Consumer Cyclical	9.990	12.090
Consumer Defensive	7.750	9.160
Healthcare	6.320	6.730
Industrials	5.780	5.981
Energy	2.080	2.285
Utilities	0.310	1.035

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
36ONE BCI SA Equity Fund D	ZAE000190781	14.60	2.557	+0.70%
Fairtree Select Equity Prescient A2	ZAE000328357	10.78	-	-
Coronation Bond Fund P	ZAE000202453	9.40	13.739	-0.04%
Prudential Core Value Fund F	ZAE000218285	8.84	11.156	+0.50%
Aylett Equity Prescient Fund A1	ZAE000081154	8.80	54.978	-0.14%
Sygnia Itrix SP 500 Portfolio	ZAE000251377	8.32	10,181	-2.48%
Catalyst SCI SA Property Equity M	ZAE000257903	8.13	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	7.67	18.380	+0.41%
Glacier Global Stock Feeder Fund B	ZAE000072781	6.63	29.609	+2.09%
Allan Gray Bond Fund A	ZAE000058079	6.33	10.432	-0.04%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.32B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.32B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.52B	0.61	9.96	-
36ONE BCI Equity A	9.01B	0.50	8.44	9.76
36ONE BCI Equity B	9.01B	0.79	10.35	11.94

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