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Cs Bci Prudential Fund Of Funds C (0P000189GT)

Johannesburg

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2.694 +0.004 +0.13%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216008

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.76M

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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	12.839
Price to Book	1.684	2.056
Price to Sales	1.200	1.624
Price to Cash Flow	9.459	8.899
Dividend Yield	3.185	3.577
5 Years Earnings Growth	9.748	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	25.030	22.249
Technology	12.550	10.403
Consumer Cyclical	12.200	13.687
Communication Services	9.860	12.196
Basic Materials	9.400	11.332
Consumer Defensive	9.160	9.345
Industrials	8.220	7.390
Healthcare	6.290	6.430
Real Estate	4.150	9.086
Energy	2.540	3.241
Utilities	0.610	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: 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	12.280	+0.43%
36ONE BCI Equity D	ZAE000180378	9.82	11.533	+0.42%
Granate BCI Flexible B	ZAE000283255	8.63	-	-
Allan Gray Balanced Fund C	ZAE000177358	8.56	176.266	+0.27%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	8.03	-	-
Satrix Alsi Index Fund A2	ZAE000182515	7.50	28.265	+0.68%
Aylett Balanced Prescient Fund A1	ZAE000184941	6.65	2.304	+0.24%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.76	19.908	+1.11%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.12B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.12B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.37B	0.61	9.96	-
36ONE BCI Equity B	9.41B	5.42	11.34	12.32
36ONE BCI Equity A	9.41B	4.92	9.45	10.15

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