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36one Bci Flexible Opportunity Fund A (0P0000IQ34)

Johannesburg

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10.361 -0.020 -0.23%

30/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069571

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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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	7.560	7.670	0.110
Shares	70.730	70.730	0.000
Bonds	16.900	16.900	0.000
Preferred	0.450	0.450	0.000
Other	4.360	4.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.046	12.872
Price to Book	1.611	2.077
Price to Sales	1.322	1.604
Price to Cash Flow	8.881	8.459
Dividend Yield	4.460	3.599
5 Years Earnings Growth	10.455	10.889

Sector Allocation

Name	Net %	Category Average
Financial Services	34.310	22.045
Communication Services	12.830	12.819
Basic Materials	10.930	11.734
Consumer Cyclical	9.270	13.138
Consumer Defensive	8.890	8.944
Real Estate	8.300	9.438
Technology	6.840	10.651
Healthcare	3.640	6.613
Industrials	3.080	7.148
Energy	1.900	3.268
Utilities	0.010	1.237

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	6.82	18,542	-2.92%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.28	-	-
Tencent Holdings	KYG875721634	3.66	401.20	+1.42%
Naspers Ltd	ZAE000015889	3.51	-	-
Abgsj 6.375 270526	-	3.21	-	-
Remgro	ZAE000026480	3.14	14,391	-0.93%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.95	80.490	-0.87%
AngloGold Ashanti Limited	ZAE000043485	2.91	-	-
Ingnld 3.875 160527	-	2.50	-	-
36ONE BCI Global Equity FF C	ZAE000322939	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.06B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.06B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.07B	16.73	9.36	-
36ONE BCI Equity A	8.74B	14.00	9.27	10.81
36ONE BCI Equity B	8.74B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Flexibl.	10.361	-0.020	-0.23%