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

Johannesburg

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3.120 +0.014 +0.45%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000124632

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.32M

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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	4.180	7.290	3.110
Shares	71.400	71.400	0.000
Bonds	21.870	23.870	2.000
Preferred	0.250	0.250	0.000
Other	2.290	2.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.275	12.166
Price to Book	1.853	1.870
Price to Sales	1.241	1.341
Price to Cash Flow	8.775	8.503
Dividend Yield	3.069	3.576
5 Years Earnings Growth	8.760	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	22.708
Basic Materials	14.310	13.907
Consumer Cyclical	13.960	12.666
Consumer Defensive	10.830	9.190
Technology	10.050	8.542
Communication Services	7.990	11.679
Healthcare	7.460	6.744
Industrials	4.530	5.839
Energy	2.360	2.215
Real Estate	1.800	8.322
Utilities	0.580	1.012

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	15.80	-	-
10X S&P SA Top 50 B	ZAE000221446	15.34	-	-
Nedgroup Inv Core Global FF B	ZAE000309720	14.47	-	-
Aylett Equity Prescient A5	ZAE000287439	8.34	-	-
Fairtree SA Equity Prescient B5	ZAE000279774	6.26	-	-
Truffle MET General Equity Fund D	ZAE000166518	6.10	4.115	+0.29%
Investec Global Franchise Feeder Fund A	ZAE000031423	6.10	19.799	-0.48%
PSG Equity Fund D	ZAE000062352	6.07	19.418	+0.34%
Investec Diversified Income Fund A	ZAE000140505	5.73	1.215	-0.07%
Fundsmith Equity I Acc	GB00B41YBW71	5.32	6.95	-0.64%

Top Equity Funds by Arnold du Bruin and Associates

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity B	9.31B	3.39	10.72	11.89
36ONE BCI Equity A	9.31B	2.99	8.81	9.72

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Recent Quotes

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ADB BCI Flexible .	3.120	+0.014	+0.45%
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