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Adb Bci Flexible Prudential Fund Of Funds A1 (0P0000WGVF)

Johannesburg

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2.997 +0.010 +0.48%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168357

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.06M

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0P0000WGVF Holdings

Comprehensive information about top holdings and Key Holding Information for the ADB BCI Flexible Prudential Fund of Funds A1 (0P0000WGVF) fund. Our ADB BCI Flexible Prudential 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	4.240	8.780	4.540
Shares	70.490	70.490	0.000
Bonds	22.550	24.490	1.940
Preferred	0.120	0.120	0.000
Other	2.600	2.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.148	12.197
Price to Book	1.923	1.873
Price to Sales	1.214	1.344
Price to Cash Flow	8.970	7.725
Dividend Yield	3.264	3.611
5 Years Earnings Growth	11.019	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	22.534
Basic Materials	12.160	13.515
Consumer Cyclical	12.090	12.026
Technology	11.450	8.558
Communication Services	10.450	12.496
Consumer Defensive	10.390	9.059
Healthcare	7.640	6.735
Industrials	5.300	6.012
Energy	2.210	2.262
Real Estate	1.530	8.598
Utilities	0.580	1.046

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 Global FF B	ZAE000309720	15.72	-	-
Nedgroup Inv Core Bond C	ZAE000296828	15.55	-	-
10X S&P SA Top 50 B	ZAE000221446	14.49	-	-
Aylett Equity Prescient A5	ZAE000287439	8.18	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	6.22	19.429	+0.85%
Investec Diversified Income Fund A	ZAE000140505	6.00	1.212	-0.12%
Truffle MET General Equity Fund D	ZAE000166518	5.91	3.658	-1.22%
Fairtree Equity Prescient B5	ZAE000279774	5.80	-	-
PSG Equity Fund D	ZAE000062352	5.70	17.643	-0.92%
Fundsmith Equity I Acc	GB00B41YBW71	5.45	7.53	-1.44%

Top Equity Funds by Arnold du Bruin and Associates

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.07B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.07B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.18B	16.73	9.36	-
36ONE BCI Equity B	8.79B	16.29	11.22	13.03
36ONE BCI Equity A	8.79B	14.00	9.27	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADB BCI Flexible .	2.997	+0.010	+0.48%