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36one Bci Flexible Opportunity Fund D (0P00016LRU)

Johannesburg

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9.304 +0.002 +0.02%

20/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000206371

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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0P00016LRU Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund D (0P00016LRU) fund. Our 36ONE BCI Flexible Opportunity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.660	6.790	0.130
Shares	71.140	71.140	0.000
Bonds	18.040	18.040	0.000
Preferred	0.490	0.490	0.000
Other	3.670	3.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.549	12.979
Price to Book	1.512	1.821
Price to Sales	1.084	1.552
Price to Cash Flow	4.189	7.493
Dividend Yield	4.868	3.930
5 Years Earnings Growth	12.377	12.216

Sector Allocation

Name	Net %	Category Average
Financial Services	37.010	21.287
Consumer Cyclical	16.790	12.343
Communication Services	12.810	12.284
Basic Materials	11.470	12.475
Consumer Defensive	5.800	8.967
Technology	5.280	10.776
Industrials	5.200	6.981
Healthcare	2.330	7.090
Real Estate	1.660	8.707
Energy	1.640	3.872
Utilities	0.020	1.238

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.74	-	-
FirstRand Ltd	ZAE000066304	5.27	8,475	+1.74%
Absa	ZAE000255915	4.45	17,209	-1.23%
Naspers Ltd	ZAE000015889	3.84	-	-
Tencent Holdings	KYG875721634	3.76	388.60	-0.05%
Mspsj 4.25 190526	-	3.61	-	-
Abgsj 6.375 270526	-	3.52	-	-
Standard Bank Grp	ZAE000109815	3.38	24,338	-0.32%
Remgro	ZAE000026480	3.20	14,610	+0.19%
AngloGold Ashanti Limited	ZAE000043485	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.34B	12.11	12.06	11.07
36ONE BCI Equity B	8.34B	13.90	14.11	13.33
36ONE BCI Equity C	8.34B	11.33	12.27	11.38
36ONE BCI Equity D	8.34B	11.40	12.38	11.45
PortfolioMetrix BCI Global Eq B1	8.76B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Flexibl.	9.304	+0.002	+0.02%