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Cs Bci Prudential Fund Of Funds C (0P000189GT)

Johannesburg

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2.859 +0.010 +0.33%

16/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216008

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.04M

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0P000189GT Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Prudential Fund of Funds C (0P000189GT) fund. Our CS BCI Prudential 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	14.760	19.020	4.260
Shares	59.010	59.260	0.250
Bonds	24.710	24.850	0.140
Convertible	0.030	0.030	0.000
Preferred	0.200	0.200	0.000
Other	1.280	2.850	1.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.294	13.206
Price to Book	1.684	2.099
Price to Sales	1.200	1.643
Price to Cash Flow	9.459	8.957
Dividend Yield	3.185	3.521
5 Years Earnings Growth	9.748	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	25.030	22.082
Technology	12.550	10.749
Consumer Cyclical	12.200	13.691
Communication Services	9.860	12.045
Basic Materials	9.400	11.772
Consumer Defensive	9.160	9.340
Industrials	8.220	7.327
Healthcare	6.290	6.119
Real Estate	4.150	9.262
Energy	2.540	3.121
Utilities	0.610	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: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus F	ZAE000271094	10.78	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	9.97	-	-
Centaur BCI Flexible Fund C	ZAE000180261	9.87	12.895	-0.68%
36ONE BCI Equity D	ZAE000180378	9.82	13.023	-0.76%
Granate BCI Flexible B	ZAE000283255	8.63	-	-
Allan Gray Balanced Fund C	ZAE000177358	8.56	188.496	-0.32%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	8.03	-	-
Satrix Alsi Index Fund A2	ZAE000182515	7.50	32.948	+1.25%
Aylett Balanced Prescient Fund A1	ZAE000184941	6.65	2.380	-0.43%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.76	19.711	-0.39%

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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