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36one Bci Flexible Opportunity Fund A (0P0000IQ34)

Johannesburg

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12.377 -0.082 -0.65%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069571

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4B

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0P0000IQ34 Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI Flexible Opportunity Fund A (0P0000IQ34) fund. Our 36ONE BCI Flexible Opportunity Fund 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	8.600	8.730	0.130
Shares	72.060	72.060	0.000
Bonds	13.860	13.860	0.000
Preferred	0.440	0.440	0.000
Other	5.040	5.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.174	13.206
Price to Book	1.733	2.099
Price to Sales	1.418	1.643
Price to Cash Flow	9.889	8.957
Dividend Yield	3.037	3.521
5 Years Earnings Growth	10.707	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	35.590	22.082
Communication Services	15.330	12.045
Basic Materials	12.710	11.772
Consumer Defensive	10.180	9.340
Consumer Cyclical	8.250	13.691
Real Estate	5.870	9.262
Technology	5.180	10.749
Industrials	3.690	7.327
Healthcare	2.720	6.119
Utilities	0.250	1.263
Energy	0.230	3.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	5.74	19,174	-0.28%
SPDR® S&P 500® ETF	-	3.93	-	-
Tencent Holdings	KYG875721634	3.85	608.00	-1.94%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.33	99.118	-0.03%
Prosus	NL0013654783	3.18	57.58	-1.91%
NEPI Rockcastle	NL0015000RT3	3.01	6.98	+0.87%
AngloGold Ashanti Limited	ZAE000043485	2.81	-	-
Remgro	ZAE000026480	2.67	17,102	-1.08%
Abgsj 6.375 270526	-	2.63	-	-
Naspers Ltd	ZAE000015889	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.67B	19.18	16.61	11.69
36ONE BCI Equity B	10.67B	20.21	18.51	13.88
36ONE BCI Equity C	10.67B	14.20	14.45	11.67
36ONE BCI Equity D	10.67B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.7B	-1.47	13.51	12.65

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Recent Quotes

Name	Price	Chg.	Chg. %
36ONE BCI Flexibl.	12.377	-0.082	-0.65%
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HAM	2,339.00	0.00	0.00%
HSBC Global Inves.	10.065	-0.022	-0.22%
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