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Cs Bci Aggressive Prudential Fund Of Funds A (0P0000W413)

Johannesburg

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3.092 +0.010 +0.31%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166914

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.6M

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0P0000W413 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Aggressive Prudential Fund of Funds A (0P0000W413) fund. Our CS BCI Aggressive Prudential 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	7.380	9.940	2.560
Shares	74.350	75.080	0.730
Bonds	15.420	15.420	0.000
Convertible	0.040	0.040	0.000
Preferred	0.160	0.160	0.000
Other	2.640	3.870	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.700	12.450
Price to Book	1.803	1.894
Price to Sales	1.328	1.372
Price to Cash Flow	9.376	8.326
Dividend Yield	2.924	3.533
5 Years Earnings Growth	9.440	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	22.590
Consumer Cyclical	13.730	13.572
Technology	13.130	8.865
Basic Materials	11.270	14.228
Communication Services	9.490	10.703
Consumer Defensive	8.450	9.053
Industrials	8.130	5.860
Healthcare	5.810	6.402
Real Estate	2.480	7.981
Energy	1.660	2.154
Utilities	0.600	1.020

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: 7

Name	ISIN	Weight %	Last	Change %
Satrix Alsi Index Fund A2	ZAE000182515	15.31	32.113	-0.65%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	13.98	-	-
36ONE BCI Equity D	ZAE000180378	12.55	12.994	-0.65%
Centaur BCI Flexible Fund C	ZAE000180261	12.22	12.946	+0.05%
Allan Gray Balanced Fund C	ZAE000177358	10.76	187.123	+0.04%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.98	98.344	+0.09%
Aylett Balanced Prescient Fund A1	ZAE000184941	5.55	2.387	+0.61%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.53	19.709	+0.12%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.11	-	-
Fairtree BCI Income Plus F	ZAE000271094	4.81	-	-

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.65B	20.21	18.51	13.88
36ONE BCI Equity A	10.65B	19.18	16.61	11.69
36ONE BCI Equity C	10.65B	14.20	14.45	11.67
36ONE BCI Equity D	10.65B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.71B	-1.47	13.51	12.65

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