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Dinamika Bci Conservative Fund Of Funds A (0P0000IR2O)

Johannesburg

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2.338 -0.005 -0.21%

15/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000066734

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000IR2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Dinamika BCI Conservative Fund of Funds A (0P0000IR2O) fund. Our Dinamika BCI Conservative 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	8.240	10.270	2.030
Shares	45.180	45.180	0.000
Bonds	40.690	40.880	0.190
Convertible	0.020	0.020	0.000
Preferred	0.170	0.170	0.000
Other	5.700	5.760	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.434	12.136
Price to Book	1.539	1.632
Price to Sales	1.067	1.617
Price to Cash Flow	8.155	8.906
Dividend Yield	3.777	4.119
5 Years Earnings Growth	9.986	10.246

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.010	11.722
Financial Services	16.950	21.372
Consumer Cyclical	15.710	10.949
Real Estate	11.950	19.760
Consumer Defensive	9.660	9.290
Industrials	8.140	6.063
Communication Services	6.090	10.581
Technology	5.920	9.026
Healthcare	4.640	5.581
Energy	0.660	2.330
Utilities	0.270	1.297

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: 9

Name	ISIN	Weight %	Last	Change %
Dinamika BCI Worldwide Flexible B	ZAE000297487	18.32	-	-
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	12.67	11.529	+0.10%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.97	-	-
Anchor BCI Bond D	ZAE000277851	9.20	-	-
Nedgroup Investments Entrepreneur A	ZAE000049466	8.65	20.855	-0.28%
STANLIB Inflation Linked Bond B3	ZAE000242871	6.50	-	-
Fairtree BCI Income Plus H	ZAE000284949	4.87	-	-
Old Mutual Gold B1	ZAE000238291	4.43	-	-
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	4.15	17.639	+0.10%
STANLIB Global Bond Feeder Fund B2	ZAE000213104	4.03	3.645	+0.47%

Top Equity Funds by Dinamika Fonds Bestuurders (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.92B	0.61	9.96	-
36ONE BCI Equity B	9.12B	3.39	10.72	11.89
36ONE BCI Equity A	9.12B	2.99	8.81	9.72

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