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Cs Bci Prudential Fund Of Funds A (0P0000IR5N)

Johannesburg

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2.672 -0.002 -0.06%

19/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000115093

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.41M

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0P0000IR5N Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Prudential Fund of Funds A (0P0000IR5N) fund. Our CS BCI 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	10.130	14.730	4.600
Shares	60.540	60.820	0.280
Bonds	26.840	26.840	0.000
Convertible	0.070	0.070	0.000
Preferred	0.200	0.200	0.000
Other	2.230	3.840	1.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.100	12.838
Price to Book	1.599	2.056
Price to Sales	1.161	1.623
Price to Cash Flow	8.916	8.899
Dividend Yield	3.296	3.577
5 Years Earnings Growth	9.371	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	26.570	22.248
Consumer Cyclical	12.810	13.688
Technology	12.030	10.394
Basic Materials	10.110	11.329
Consumer Defensive	10.060	9.347
Industrials	8.600	7.389
Communication Services	7.930	12.195
Healthcare	5.700	6.441
Real Estate	3.600	9.086
Energy	2.070	3.242
Utilities	0.510	1.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus F	ZAE000271094	11.27	-	-
36ONE BCI Equity D	ZAE000180378	10.41	11.482	+0.30%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.39	-	-
Centaur BCI Flexible Fund C	ZAE000180261	10.34	12.186	+0.50%
Allan Gray Balanced Fund C	ZAE000177358	9.26	176.423	-0.03%
Granate BCI Flexible B	ZAE000283255	8.95	-	-
Satrix Alsi Index Fund A2	ZAE000182515	8.22	27.942	-0.08%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	7.89	-	-
Aylett Balanced Prescient Fund A1	ZAE000184941	7.09	2.298	+0.34%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	6.14	92.312	-0.58%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.35B	0.61	9.96	-
36ONE BCI Equity A	9.42B	4.92	9.45	10.15
36ONE BCI Equity B	9.42B	5.42	11.34	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS BCI Prudential.	2.672	-0.002	-0.06%