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Adb Bci Balanced Fund Of Funds A (0P0000JYW7)

Johannesburg

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2.931 +0.001 +0.04%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000124624

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.28M

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0P0000JYW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADB BCI Balanced Fund of Funds A (0P0000JYW7) fund. Our ADB BCI Balanced 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	4.980	12.510	7.530
Shares	53.390	53.390	0.000
Bonds	40.790	46.670	5.880
Preferred	0.180	0.180	0.000
Other	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	12.669
Price to Book	1.975	1.831
Price to Sales	1.371	1.405
Price to Cash Flow	9.213	8.610
Dividend Yield	2.937	3.545
5 Years Earnings Growth	8.728	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	22.642
Basic Materials	15.400	12.965
Consumer Cyclical	13.570	12.822
Technology	11.120	9.863
Consumer Defensive	10.960	9.410
Communication Services	7.860	10.737
Healthcare	6.410	5.948
Industrials	4.170	5.658
Real Estate	2.680	8.091
Energy	1.970	2.061
Utilities	0.540	1.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Core Bond C	ZAE000296828	16.84	-	-
Nedgroup Inv Core Global FF B	ZAE000309720	15.92	-	-
10X S&P SA Top 50 B	ZAE000221446	12.03	-	-
Ninety One Diversified Income L	ZAE000341798	10.72	-	-
Matrix SCI Stable Income Fund B1	ZAE000264396	7.75	-	-
Truffle MET General Equity Fund D	ZAE000166518	6.03	4.323	-0.16%
Sanlam Select Strategic Income A1	ZAE000186243	5.99	11.611	+0.08%
Aylett Equity Prescient A5	ZAE000287439	5.30	-	-
Fairtree SA Equity Prescient B5	ZAE000279774	5.18	-	-
Ninety One Global Franchise FF L	ZAE000341806	4.79	-	-

Top Equity Funds by Arnold du Bruin and Associates

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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