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

Johannesburg

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1.358 0.000 0.01%

13/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210563

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.89M

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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	42.920	42.920	0.000
Bonds	44.770	46.290	1.520
Other	12.480	12.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.568	12.890
Price to Book	1.885	2.068
Price to Sales	1.036	1.628
Price to Cash Flow	8.984	8.903
Dividend Yield	3.434	3.576
5 Years Earnings Growth	10.157	10.673

Sector Allocation

Name	Net %	Category Average
Financial Services	27.480	22.201
Consumer Cyclical	14.620	13.383
Basic Materials	12.710	11.728
Consumer Defensive	11.840	9.144
Communication Services	10.440	12.648
Healthcare	9.880	6.504
Technology	5.220	10.438
Industrials	4.350	7.339
Energy	2.140	3.360
Real Estate	1.140	9.256
Utilities	0.170	1.251

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amity BCI Global Diversified Fund of Funds A	ZAE000201745	31.75	1.972	+1.79%
Ninety One Corporate Bond H	ZAE000282448	13.84	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	13.62	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	10.89	58.038	+0.30%
Amity BCI Equity A	ZAE000338893	10.66	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	10.47	5.063	-0.29%
Amity BCI Diversified Income A	ZAE000300950	4.25	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000215844	4.14	1.119	0.01%
Sesfikile BCI Property Fund B	ZAE000160669	0.01	17.014	-0.39%

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.82B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.88B	0.61	9.96	-
36ONE BCI Equity A	9.13B	2.99	8.81	9.72
36ONE BCI Equity B	9.13B	3.39	10.72	11.89

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