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Baobab Bci Prudential Managed Fund C (0P00016RJX)

Johannesburg

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Baobab BCI Prudential Managed Fund C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206074

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.68M

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0P00016RJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baobab BCI Prudential Managed Fund C (0P00016RJX) fund. Our Baobab BCI Prudential Managed Fund C 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	19.120	19.960	0.840
Shares	71.350	71.350	0.000
Bonds	8.940	8.940	0.000
Preferred	0.280	0.280	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.166
Price to Book	-	1.870
Price to Sales	-	1.341
Price to Cash Flow	-	8.503
Dividend Yield	-	3.576
5 Years Earnings Growth	-	10.394

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Baobab BCI Flexible Opportunity B	ZAE000175675	13.94	-	-
ABSA Property Equity Fund C1	ZAE000173571	10.69	3.271	+1.91%
Prescient Income Provider Fund B6	ZAE000087557	9.05	1.451	-0.68%
Investec SA Equity G	-	7.49	-	-
Old Mutual Global Equity Fund B1	ZAE000171153	6.20	73.367	+0.84%
Sanlam India Opportunities Feeder Fund A	ZAE000023875	5.81	46.221	+0.94%
Naspers Ltd	ZAE000015889	5.63	-	-
Coronation Financial Fund P	ZAE000215380	5.59	77.112	+0.15%
Coronation Bond Fund R	ZAE000019790	5.09	14.418	-0.28%
Reitway BCI Global Property B	ZAE000161311	2.61	-	-

Top Equity Funds by Boutique Collective Investments

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

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