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

Johannesburg

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3.240 0.000 0.01%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000124632

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.11M

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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	3.180	7.150	3.970
Shares	72.600	72.600	0.000
Bonds	23.350	25.450	2.100
Preferred	0.260	0.260	0.000
Other	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	12.396
Price to Book	1.938	1.890
Price to Sales	1.316	1.364
Price to Cash Flow	8.850	8.332
Dividend Yield	2.935	3.559
5 Years Earnings Growth	8.483	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	22.656
Basic Materials	14.570	14.092
Consumer Cyclical	13.400	13.520
Technology	11.290	8.748
Consumer Defensive	10.370	9.130
Communication Services	8.260	10.838
Healthcare	7.230	6.452
Industrials	4.650	5.850
Energy	2.170	2.141
Real Estate	1.620	8.028
Utilities	0.540	1.018

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	15.61	-	-
10X S&P SA Top 50 B	ZAE000221446	15.06	-	-
Nedgroup Inv Core Global FF B	ZAE000309720	14.73	-	-
Aylett Equity Prescient A5	ZAE000287439	8.27	-	-
Truffle MET General Equity Fund D	ZAE000166518	6.27	4.323	-0.16%
Fairtree SA Equity Prescient B5	ZAE000279774	6.11	-	-
PSG Equity Fund D	ZAE000062352	6.09	20.822	-0.03%
Ninety One Global Franchise FF L	ZAE000341806	6.07	-	-
Ninety One Diversified Income L	ZAE000341798	5.63	-	-
Fundsmith Equity I Acc	GB00B41YBW71	5.32	7.14	+0.21%

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 B	9.98B	11.74	15.45	12.87
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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