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Cs Bci Prudential Fund Of Funds A (0P0000IR5N)

Johannesburg

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2.628 +0.003 +0.13%

21/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000115093

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.08M

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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	10.600	14.970	4.370
Shares	61.280	61.540	0.260
Bonds	26.090	26.240	0.150
Convertible	0.030	0.030	0.000
Preferred	0.200	0.200	0.000
Other	1.800	3.480	1.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.967	12.857
Price to Book	1.631	2.058
Price to Sales	1.148	1.621
Price to Cash Flow	9.033	8.885
Dividend Yield	3.192	3.569
5 Years Earnings Growth	9.916	10.603

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	22.192
Consumer Cyclical	13.440	13.821
Technology	12.060	10.324
Basic Materials	9.840	11.788
Consumer Defensive	9.750	9.295
Industrials	8.230	7.365
Communication Services	8.150	12.213
Healthcare	6.130	6.438
Real Estate	3.770	9.256
Energy	2.430	3.347
Utilities	0.610	1.252

Region Allocation

Equities

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: 7

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus F	ZAE000271094	11.43	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.55	-	-
36ONE BCI Equity D	ZAE000180378	10.37	11.182	-0.69%
Centaur BCI Flexible Fund C	ZAE000180261	10.31	11.957	-0.70%
Allan Gray Balanced Fund C	ZAE000177358	9.19	170.459	-0.25%
Granate BCI Flexible B	ZAE000283255	8.82	-	-
Satrix Alsi Index Fund A2	ZAE000182515	8.16	27.475	+0.68%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	8.11	-	-
Aylett Balanced Prescient Fund A1	ZAE000184941	7.03	2.249	-0.20%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.98	88.330	-0.39%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity A	9.14B	2.99	8.81	9.72
36ONE BCI Equity B	9.14B	3.39	10.72	11.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS BCI Prudential.	2.628	+0.003	+0.13%