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Dinamika Bci Conservative Fund Of Funds A (0P0000IR2O)

Johannesburg

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2.322 -0.005 -0.20%

17/04 - 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	8.370	10.450	2.080
Shares	45.780	45.780	0.000
Bonds	40.320	40.480	0.160
Convertible	0.020	0.020	0.000
Preferred	0.170	0.170	0.000
Other	5.340	5.400	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.324	12.156
Price to Book	1.566	1.643
Price to Sales	1.016	1.624
Price to Cash Flow	8.014	8.930
Dividend Yield	3.890	4.089
5 Years Earnings Growth	9.848	10.296

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.450	11.460
Financial Services	17.230	21.403
Consumer Cyclical	13.740	10.697
Real Estate	11.910	19.467
Consumer Defensive	10.200	9.341
Communication Services	8.690	11.019
Industrials	8.430	6.084
Technology	6.420	9.239
Healthcare	4.990	5.680
Energy	0.680	2.337
Utilities	0.260	1.290

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	18.38	-	-
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	12.76	11.206	-0.67%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	11.01	-	-
Anchor BCI Bond D	ZAE000277851	9.23	-	-
Nedgroup Investments Entrepreneur A	ZAE000049466	8.92	19.851	-0.01%
STANLIB Inflation Linked Bond B3	ZAE000242871	6.53	-	-
Fairtree BCI Income Plus H	ZAE000284949	4.88	-	-
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	4.15	17.455	+0.29%
STANLIB Global Bond Feeder Fund B2	ZAE000213104	4.05	3.899	+0.55%
STANLIB Global Property Feeder Fund B1	ZAE000060620	3.86	4.957	-0.33%

Top Equity Funds by Dinamika Fonds Bestuurders (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.59B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.59B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.66B	0.61	9.96	-
36ONE BCI Equity A	9B	0.50	8.44	9.76
36ONE BCI Equity C	9B	0.59	8.76	10.12

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