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Adb Bci Balanced Fund Of Funds A1 (0P0000WGVE)

Johannesburg

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2.883 -0.003 -0.09%

24/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168340

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.67M

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0P0000WGVE Holdings

Comprehensive information about top holdings and Key Holding Information for the ADB BCI Balanced Fund of Funds A1 (0P0000WGVE) fund. Our ADB BCI Balanced Fund of Funds A1 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	8.330	15.240	6.910
Shares	51.830	52.810	0.980
Bonds	37.170	40.990	3.820
Convertible	0.010	0.010	0.000
Preferred	0.160	0.160	0.000
Other	2.510	2.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.475	12.350
Price to Book	1.900	1.790
Price to Sales	1.313	1.375
Price to Cash Flow	9.321	8.727
Dividend Yield	3.072	3.603
5 Years Earnings Growth	8.684	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	25.630	22.930
Basic Materials	15.020	12.638
Consumer Cyclical	13.780	12.268
Consumer Defensive	11.390	9.431
Technology	10.300	9.556
Communication Services	7.750	11.136
Healthcare	6.620	6.159
Industrials	3.900	5.692
Real Estate	3.080	8.265
Energy	2.060	2.072
Utilities	0.470	1.122

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	16.67	-	-
Nedgroup Inv Core Global FF B	ZAE000309720	15.68	-	-
10X S&P SA Top 50 B	ZAE000221446	12.12	-	-
Investec Diversified Income Fund A	ZAE000140505	10.93	1.227	+0.07%
Matrix SCI Stable Income Fund B1	ZAE000264396	7.94	-	-
Truffle MET General Equity Fund D	ZAE000166518	6.18	4.132	-0.45%
Sanlam Select Strategic Income A1	ZAE000186243	6.08	11.549	+0.13%
Aylett Equity Prescient A5	ZAE000287439	5.13	-	-
Fairtree SA Equity Prescient B5	ZAE000279774	5.07	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	4.83	19.915	+2.96%

Top Equity Funds by Arnold du Bruin and Associates

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.08B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.08B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.33B	0.61	9.96	-
36ONE BCI Equity A	9.36B	4.92	9.45	10.15
36ONE BCI Equity B	9.36B	5.42	11.34	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADB BCI Balanced .	2.883	-0.003	-0.09%