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4D BCI Moderate Fund of Funds A (0P0000VC7C)

Johannesburg

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2.763 +0.002 +0.06%

03/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159604

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.85M

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0P0000VC7C Holdings

Comprehensive information about top holdings and Key Holding Information for the 4D BCI Moderate Fund of Funds A (0P0000VC7C) fund. Our 4D BCI Moderate Fund of Funds 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	5.210	8.820	3.610
Shares	68.810	69.620	0.810
Bonds	22.240	23.100	0.860
Convertible	0.020	0.020	0.000
Other	3.720	4.090	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.917	12.450
Price to Book	1.873	1.912
Price to Sales	1.346	1.372
Price to Cash Flow	8.829	8.713
Dividend Yield	2.937	3.511
5 Years Earnings Growth	9.273	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	23.050
Basic Materials	17.760	14.784
Consumer Cyclical	17.210	14.184
Technology	9.080	8.610
Consumer Defensive	7.650	9.088
Industrials	7.420	5.730
Communication Services	6.190	10.309
Healthcare	5.930	5.942
Real Estate	3.960	7.691
Energy	1.620	2.063
Utilities	1.170	0.977

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Satrix Balanced Index Fund A1	ZAE000181517	10.03	21.603	+0.33%
Coronation Balanced Plus Fund P	ZAE000165205	9.99	189.309	-0.11%
Amplify SCI Balanced Fund A1	ZAE000282257	9.86	-	-
Prudential Balanced Fund B	ZAE000041018	9.77	10.953	-0.15%
Allan Gray Balanced Fund C	ZAE000177358	9.76	190.190	-0.17%
4D BCI Flexible Fund A	ZAE000159588	8.50	2.088	+0.23%
36ONE BCI SA Equity C1	ZAE000229258	8.44	-	-
Satrix Alsi Index Fund B1	ZAE000181723	8.33	32.494	+0.52%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	7.98	171.068	+0.35%
Old Mutual Global Equity Fund B1	ZAE000171153	7.70	79.789	-0.39%

Top Equity Funds by 4D Wealth Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.72B	22.58	16.64	13.38
36ONE BCI Equity D	10.72B	21.88	15.29	11.71
36ONE BCI Equity A	10.72B	21.41	14.81	11.22
36ONE BCI Equity C	10.72B	21.75	15.17	11.58
PortfolioMetrix BCI Global Eq B1	10.4B	-1.47	13.51	12.65

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