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Bovest Bci Conservative Fund Of Funds A (0P0001543V)

Johannesburg

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1.369 +0.001 +0.04%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196622

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.26M

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0P0001543V Holdings

Comprehensive information about top holdings and Key Holding Information for the Bovest BCI Conservative Fund of Funds A (0P0001543V) fund. Our Bovest BCI Conservative 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	8.700	13.180	4.480
Shares	37.690	37.690	0.000
Bonds	52.010	54.180	2.170
Other	1.610	1.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.191	12.334
Price to Book	1.775	1.661
Price to Sales	1.359	1.640
Price to Cash Flow	9.181	8.810
Dividend Yield	3.626	4.085
5 Years Earnings Growth	9.472	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	21.492
Communication Services	14.330	9.847
Basic Materials	11.900	12.052
Consumer Defensive	9.710	9.074
Real Estate	9.550	19.777
Consumer Cyclical	9.290	11.684
Technology	8.990	9.035
Healthcare	5.100	5.497
Industrials	4.630	6.067
Energy	2.310	2.260
Utilities	2.280	1.247

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Satrix Low Equity Balanced Index Fund B1	ZAE000189379	24.96	14.143	+0.33%
Nedgroup Investments Core Guarded Fund B2	ZAE000198511	24.96	20.078	+0.25%
Fairtree BCI Income Plus F	ZAE000271094	8.35	-	-
MI-PLAN IP Enhanced Income B1	ZAE000251567	8.35	-	-
Investec Diversified Income Fund A	ZAE000140505	8.31	1.221	-0.02%
STANLIB Bond Fund B5	ZAE000176525	6.97	1.737	-0.31%
Prudential Core Value Fund F	ZAE000218285	3.01	12.233	+0.95%
Investec SA Equity Fund G	ZAE000218236	3.00	1.661	+1.08%
Camissa SA Equity C	ZAE000313128	2.95	-	-
36ONE BCI SA Equity Fund C	ZAE000190823	2.71	2.810	+1.03%

Top Equity Funds by Bovest Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
36ONE BCI Equity A	9.91B	7.33	13.04	10.46
36ONE BCI Equity B	9.91B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.79B	0.61	9.96	-

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Bovest BCI Conser.	1.369	+0.001	+0.04%
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