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Cs Bci Flexible Fund Of Funds C (0P00018G5G)

Johannesburg

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3.579 +0.006 +0.17%

16/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215992

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.28M

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0P00018G5G Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Flexible Fund of Funds C (0P00018G5G) fund. Our CS BCI Flexible Fund of Funds 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	8.680	10.340	1.660
Shares	71.850	72.200	0.350
Bonds	17.430	17.480	0.050
Convertible	0.040	0.040	0.000
Preferred	0.190	0.190	0.000
Other	1.800	3.500	1.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.598	13.206
Price to Book	1.624	2.099
Price to Sales	1.043	1.643
Price to Cash Flow	6.768	8.957
Dividend Yield	2.945	3.521
5 Years Earnings Growth	9.276	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	23.770	22.082
Consumer Cyclical	15.720	13.691
Communication Services	14.250	12.045
Consumer Defensive	11.490	9.340
Basic Materials	10.690	11.772
Technology	9.660	10.749
Industrials	5.820	7.327
Healthcare	5.370	6.119
Energy	2.180	3.121
Real Estate	0.730	9.262
Utilities	0.310	1.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Centaur BCI Flexible Fund C	ZAE000180261	12.29	12.895	-0.68%
Coronation Top 20 Fund P	ZAE000165213	12.23	255.783	-1.46%
36ONE BCI Equity D	ZAE000180378	12.19	13.023	-0.76%
Aylett Balanced Prescient Fund A1	ZAE000184941	11.70	2.380	-0.43%
Allan Gray Balanced Fund C	ZAE000177358	10.73	188.496	-0.32%
Investec Global Franchise Feeder Fund A	ZAE000031423	8.76	19.711	-0.39%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	8.05	-	-
BCI Contrarius Global Equity FF A	ZAE000315834	7.32	-	-
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.58	99.675	-0.13%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	4.90	4.063	-0.76%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.67B	19.18	16.61	11.69
36ONE BCI Equity B	10.67B	20.21	18.51	13.88
36ONE BCI Equity C	10.67B	14.20	14.45	11.67
36ONE BCI Equity D	10.67B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.7B	-1.47	13.51	12.65

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Recent Quotes

Name	Price	Chg.	Chg. %
CS BCI Flexible F.	3.579	+0.006	+0.17%
ICBC Credit CSI N.	1.258	-0.030	-2.09%
Fidelity Asset Ma.	17.66	0.00	0.00%
AXA World Funds -.	80.780	-0.180	-0.22%
BRASIL CAPITAL 30.	3.076	-0.028	-0.91%
ITPG	41.000	-0.440	-1.06%
MLC CG Investment.	192.889	+0.441	+0.23%
SPDR MSCI World T.	160.92	-1.92	-1.18%