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CS BCI Prudential Fund of Funds A (0P0000IR5N)

Johannesburg

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2.833 -0.006 -0.19%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000115093

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.99M

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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	8.790	13.300	4.510
Shares	62.960	63.600	0.640
Bonds	26.380	26.380	0.000
Convertible	0.040	0.040	0.000
Preferred	0.160	0.160	0.000
Other	1.660	2.900	1.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.565	12.487
Price to Book	1.761	1.893
Price to Sales	1.265	1.368
Price to Cash Flow	9.067	8.369
Dividend Yield	3.079	3.555
5 Years Earnings Growth	9.106	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	22.562
Technology	13.280	8.758
Consumer Cyclical	12.610	13.474
Basic Materials	11.130	14.441
Communication Services	9.140	10.714
Consumer Defensive	8.650	9.014
Industrials	8.090	5.832
Healthcare	5.620	6.316
Real Estate	3.130	8.085
Energy	1.640	2.109
Utilities	0.540	1.000

Region Allocation

Equities

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 %
36ONE BCI Equity D	ZAE000180378	10.98	12.971	+0.75%
Fairtree BCI Income Plus F	ZAE000271094	10.82	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.37	-	-
Centaur BCI Flexible Fund C	ZAE000180261	10.32	12.833	+0.43%
Allan Gray Balanced Fund C	ZAE000177358	9.42	188.034	+0.48%
Granate BCI Flexible B	ZAE000283255	8.90	-	-
Satrix Alsi Index Fund A2	ZAE000182515	8.85	31.727	+1.32%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	7.89	-	-
Aylett Balanced Prescient Fund A1	ZAE000184941	6.82	2.396	+0.36%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	6.19	98.038	+0.40%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.6B	20.21	18.51	13.88
36ONE BCI Equity A	10.6B	21.41	14.81	11.22
36ONE BCI Equity C	10.6B	14.20	14.45	11.67
36ONE BCI Equity D	10.6B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.99B	-1.47	13.51	12.65

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