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Bovest Bci Managed Fund Of Funds A (0P0001543Y)

Johannesburg

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1.621 +0.002 +0.12%

30/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196606

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.74M

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0P0001543Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Bovest BCI Managed Fund of Funds A (0P0001543Y) fund. Our Bovest BCI Managed 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	4.680	7.700	3.020
Shares	70.250	70.540	0.290
Bonds	24.070	25.220	1.150
Other	0.980	0.990	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.457	12.197
Price to Book	1.886	1.873
Price to Sales	1.372	1.344
Price to Cash Flow	5.130	7.725
Dividend Yield	3.520	3.611
5 Years Earnings Growth	10.305	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	22.534
Communication Services	15.410	12.496
Basic Materials	12.270	13.515
Consumer Cyclical	10.070	12.026
Technology	9.580	8.558
Consumer Defensive	8.220	9.059
Real Estate	6.530	8.598
Healthcare	5.540	6.735
Industrials	4.740	6.012
Energy	2.230	2.262
Utilities	1.500	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: 4

Name	ISIN	Weight %	Last	Change %
Satrix Balanced Index Fund B1	ZAE000181848	25.78	18.420	+0.11%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	24.99	29.452	+0.51%
Camissa SA Equity C	ZAE000313128	6.98	-	-
Investec SA Equity Fund G	ZAE000218236	6.58	1.456	+0.17%
Prudential Core Value Fund F	ZAE000218285	6.58	10.695	+0.23%
STANLIB Bond Fund B5	ZAE000176525	5.49	1.701	-0.55%
Fairtree BCI Income Plus F	ZAE000271094	3.74	-	-
Investec Diversified Income Fund A	ZAE000140505	3.55	1.214	-0.02%
MI-PLAN IP Enhanced Income B1	ZAE000251567	3.34	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	3.20	4.847	+1.27%

Top Equity Funds by Bovest Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.07B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.07B	17.15	9.14	12.83
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. %
	Bovest BCI Manage.	1.621	+0.002	+0.12%