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Adb Bci Flexible Prudential Fund Of Funds A (0P0000JYW8)

Johannesburg

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3.170 +0.005 +0.16%

18/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000124632

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.28M

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0P0000JYW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADB BCI Flexible Prudential Fund of Funds A (0P0000JYW8) fund. Our ADB BCI Flexible Prudential 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	3.970	6.840	2.870
Shares	72.610	72.610	0.000
Bonds	22.570	23.520	0.950
Preferred	0.250	0.250	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.724	12.166
Price to Book	1.941	1.873
Price to Sales	1.294	1.336
Price to Cash Flow	9.050	8.455
Dividend Yield	3.082	3.574
5 Years Earnings Growth	8.281	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	22.688
Basic Materials	14.080	13.862
Consumer Cyclical	13.780	12.754
Consumer Defensive	10.800	9.226
Technology	10.350	8.574
Communication Services	7.940	11.596
Healthcare	7.400	6.663
Industrials	4.900	5.879
Energy	2.400	2.197
Real Estate	1.740	8.054
Utilities	0.620	0.994

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	15.53	-	-
10X S&P SA Top 50 B	ZAE000221446	15.12	-	-
Nedgroup Inv Core Global FF B	ZAE000309720	14.28	-	-
Aylett Equity Prescient A5	ZAE000287439	8.43	-	-
PSG Equity Fund D	ZAE000062352	6.22	20.827	+0.25%
Truffle MET General Equity Fund D	ZAE000166518	6.19	4.225	+0.13%
Investec Global Franchise Feeder Fund A	ZAE000031423	6.15	19.771	+0.35%
Fairtree SA Equity Prescient B5	ZAE000279774	6.06	-	-
Investec Diversified Income Fund A	ZAE000140505	5.67	1.209	+0.12%
Fundsmith Equity I Acc	GB00B41YBW71	5.35	7.04	-0.34%

Top Equity Funds by Arnold du Bruin and Associates

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.34B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.34B	-1.47	13.51	12.65
36ONE BCI Equity A	9.68B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.64B	0.61	9.96	-
36ONE BCI Equity B	9.68B	5.42	11.34	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADB BCI Flexible .	3.170	+0.005	+0.16%