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Amity Bci Managed Select Fund Of Funds A (0P000177GR)

Johannesburg

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1.339 +0.010 +0.52%

29/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210563

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.09M

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0P000177GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Managed Select Fund A (0P000177GR) fund. Our Amity BCI Managed Select Fund 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 %
Shares	46.920	47.070	0.150
Bonds	46.270	47.930	1.660
Other	10.920	10.940	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.997	12.953
Price to Book	2.051	2.083
Price to Sales	1.194	1.603
Price to Cash Flow	7.375	8.020
Dividend Yield	2.944	3.562
5 Years Earnings Growth	10.845	10.981

Sector Allocation

Name	Net %	Category Average
Financial Services	22.250	21.945
Technology	12.600	10.669
Consumer Cyclical	12.510	12.944
Basic Materials	10.770	11.626
Consumer Defensive	10.320	8.836
Healthcare	10.190	6.677
Communication Services	9.600	12.808
Industrials	6.170	7.160
Energy	3.060	3.389
Real Estate	1.410	9.383
Utilities	1.110	1.250

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amity BCI Global Diversified Fund of Funds A	ZAE000201745	31.18	2.018	+0.13%
Ninety One Corporate Bond H	ZAE000282448	13.94	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	13.67	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	11.12	56.159	-0.01%
Amity BCI Equity A	ZAE000338893	10.86	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	10.54	4.760	+1.23%
Amity BCI Diversified Income A	ZAE000300950	4.23	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000215844	4.14	1.111	0%
Sesfikile BCI Property Fund B	ZAE000160669	0.00	16.030	-0.10%

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.17B	16.73	9.36	-
36ONE BCI Equity B	8.75B	16.29	11.22	13.03
36ONE BCI Equity A	8.75B	14.00	9.27	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amity BCI Managed.	1.339	+0.010	+0.52%