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36one Bci Flexible Opportunity Fund A (0P0000IQ34)

Johannesburg

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11.739 +0.044 +0.38%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069571

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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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	7.170	8.160	0.990
Shares	73.640	73.640	0.000
Bonds	14.360	14.360	0.000
Preferred	0.420	0.420	0.000
Other	4.410	4.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.992	13.099
Price to Book	1.673	2.090
Price to Sales	1.423	1.639
Price to Cash Flow	10.562	8.925
Dividend Yield	3.111	3.545
5 Years Earnings Growth	9.588	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	35.460	22.105
Communication Services	14.670	11.934
Basic Materials	13.860	11.535
Consumer Defensive	9.970	9.351
Consumer Cyclical	8.140	13.945
Real Estate	6.500	9.390
Technology	5.630	10.657
Industrials	2.950	7.367
Healthcare	2.360	6.190
Utilities	0.250	1.272
Energy	0.220	3.170

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	6.03	18,452	-0.26%
SPDR® S&P 500® ETF	-	4.05	-	-
Tencent Holdings	KYG875721634	3.71	599.50	+1.18%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.50	95.433	+0.00%
AngloGold Ashanti Limited	ZAE000043485	3.32	-	-
Prosus	NL0013654783	3.11	52.28	+0.54%
NEPI Rockcastle	NL0015000RT3	2.94	7.18	+2.87%
Abgsj 6.375 270526	-	2.75	-	-
Remgro	ZAE000026480	2.68	16,573	+0.32%
Naspers Ltd	ZAE000015889	2.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
36ONE BCI Equity A	9.87B	11.00	13.54	10.69
36ONE BCI Equity B	9.87B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.01B	0.61	9.96	-

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