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36one Bci Equity Fund D (0P0000Z6BN)

Johannesburg

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10.882 +0.010 +0.06%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180378

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69B

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0P0000Z6BN Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Equity D (0P0000Z6BN) fund. Our 36ONE BCI Equity D 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	3.720	7.080	3.360
Shares	91.040	91.040	0.000
Bonds	1.930	1.930	0.000
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.247	10.425
Price to Book	1.881	1.598
Price to Sales	1.223	1.087
Price to Cash Flow	4.870	4.856
Dividend Yield	3.917	4.190
5 Years Earnings Growth	11.198	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	29.310	27.663
Communication Services	18.170	15.674
Consumer Cyclical	12.350	12.257
Basic Materials	11.820	20.192
Industrials	7.170	4.707
Technology	6.750	4.191
Consumer Defensive	5.940	10.128
Real Estate	4.060	2.659
Healthcare	3.310	4.432
Utilities	0.760	0.487
Energy	0.370	2.489

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	5.20	24,166	+0.45%
Naspers Ltd	ZAE000015889	4.90	-	-
36ONE BCI Global Equity FF C	ZAE000322939	4.76	-	-
Nedbank Group	ZAE000004875	4.07	29,147	-0.31%
Absa	ZAE000255915	3.95	16,748	-0.31%
AngloGold Ashanti Limited	ZAE000043485	3.47	-	-
NEPI Rockcastle	NL0015000RT3	3.18	7.35	-2.00%
Gold Fields	ZAE000018123	3.11	24,882	-4.98%
Investec Ltd	ZAE000081949	3.11	14,167	+0.23%
MultiChoice	ZAE000265971	3.04	10,980	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.69B	14.14	11.49	11.25
36ONE BCI Equity C	8.69B	14.12	12.17	11.77
36ONE BCI Equity B	8.69B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B1	9.26B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	9.26B	24.80	11.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Equity .	10.882	+0.010	+0.06%