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Cs Bci Prudential Fund Of Funds A (0P0000IR5N)

Johannesburg

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2.750 +0.001 +0.05%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000115093

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.43M

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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	8.730	13.480	4.750
Shares	62.990	63.620	0.630
Bonds	25.820	25.820	0.000
Convertible	0.040	0.040	0.000
Preferred	0.200	0.200	0.000
Other	2.220	3.450	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.866	13.099
Price to Book	1.730	2.090
Price to Sales	1.255	1.639
Price to Cash Flow	9.581	8.925
Dividend Yield	3.083	3.545
5 Years Earnings Growth	8.915	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	22.105
Technology	13.930	10.657
Consumer Cyclical	13.110	13.945
Basic Materials	9.570	11.535
Consumer Defensive	9.160	9.351
Industrials	8.730	7.367
Communication Services	8.500	11.934
Healthcare	5.300	6.190
Real Estate	3.260	9.390
Energy	1.740	3.170
Utilities	0.560	1.272

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	10.92	-	-
36ONE BCI Equity D	ZAE000180378	10.48	12.209	+0.19%
Centaur BCI Flexible Fund C	ZAE000180261	10.46	12.613	+0.26%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.21	-	-
Allan Gray Balanced Fund C	ZAE000177358	9.30	181.786	+0.03%
Granate BCI Flexible B	ZAE000283255	9.12	-	-
Satrix Alsi Index Fund A2	ZAE000182515	8.37	29.432	-0.03%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	8.08	-	-
Aylett Balanced Prescient Fund A1	ZAE000184941	7.11	2.404	+0.02%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	6.18	94.955	-0.50%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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