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36one Bci Sa Equity Fund D (0P00013MOV)

Johannesburg

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2.732 +0.021 +0.77%

05/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000190781

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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0P00013MOV Holdings

Comprehensive information about top holdings and Key Holding Information for the 36ONE BCI SA Equity Fund D (0P00013MOV) fund. Our 36ONE BCI SA Equity Fund 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	3.760	5.270	1.510
Shares	92.580	92.580	0.000
Other	3.670	3.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.778	10.336
Price to Book	1.452	1.600
Price to Sales	1.116	1.099
Price to Cash Flow	9.496	7.241
Dividend Yield	4.283	3.996
5 Years Earnings Growth	13.523	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	27.317
Basic Materials	19.760	20.048
Consumer Defensive	17.840	11.319
Communication Services	15.560	14.189
Consumer Cyclical	6.400	13.882
Industrials	3.780	4.440
Healthcare	2.420	3.857
Real Estate	1.480	2.823

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Absa	ZAE000255915	9.44	17,861	+2.50%
Anheuser Busch Inbev	BE0974293251	7.80	62.14	-0.35%
Naspers Ltd	ZAE000015889	6.52	-	-
Prosus	NL0013654783	6.05	47.16	-0.51%
Remgro	ZAE000026480	4.47	15,845	+0.15%
AngloGold Ashanti Limited	ZAE000043485	4.01	-	-
Standard Bank Grp	ZAE000109815	3.88	23,380	+0.90%
NEPI Rockcastle	NL0015000RT3	3.67	6.56	-1.50%
Glencore	JE00B4T3BW64	3.27	290.15	-0.92%
British American Tobacco	GB0002875804	3.22	3,502.5	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity A	9.39B	4.92	9.45	10.15
36ONE BCI Equity B	9.39B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
36ONE BCI SA Equi.	2.732	+0.021	+0.77%
Aviva Investors -.	128.710	+0.080	+0.06%
Lombard Odier Sel.	126.993	+0.003	+0.00%
Amundi Funds II .	74.440	-0.180	-0.24%
IA Clarington Div.	14.285	-0.036	-0.25%