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Adb Bci Balanced Fund Of Funds A (0P0000JYW7)

Johannesburg

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2.893 +0.006 +0.20%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000124624

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.88M

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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	6.850	12.980	6.130
Shares	52.760	52.760	0.000
Bonds	39.540	44.040	4.500
Preferred	0.170	0.170	0.000
Other	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	12.540
Price to Book	1.988	1.819
Price to Sales	1.323	1.394
Price to Cash Flow	9.118	8.690
Dividend Yield	3.012	3.568
5 Years Earnings Growth	8.518	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	22.672
Basic Materials	15.470	12.842
Consumer Cyclical	13.500	12.671
Consumer Defensive	11.250	9.455
Technology	10.770	9.766
Communication Services	7.810	10.817
Healthcare	6.450	6.026
Industrials	4.160	5.719
Real Estate	2.770	8.145
Energy	1.880	2.078
Utilities	0.540	1.107

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	16.92	-	-
Nedgroup Inv Core Global FF B	ZAE000309720	15.63	-	-
10X S&P SA Top 50 B	ZAE000221446	11.80	-	-
Investec Diversified Income Fund A	ZAE000140505	10.77	1.213	-0.02%
Matrix SCI Stable Income Fund B1	ZAE000264396	7.81	-	-
Sanlam Select Strategic Income A1	ZAE000186243	6.03	11.438	0.00%
Truffle MET General Equity Fund D	ZAE000166518	6.01	4.239	-0.49%
Aylett Equity Prescient A5	ZAE000287439	5.29	-	-
Fairtree SA Equity Prescient B5	ZAE000279774	5.16	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	4.81	20.011	+0.86%

Top Equity Funds by Arnold du Bruin and Associates

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.3B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.3B	-1.47	13.51	12.65
36ONE BCI Equity A	9.7B	7.33	13.04	10.46
36ONE BCI Equity B	9.7B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.73B	0.61	9.96	-

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