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Dinamika Bci Conservative Fund Of Funds A (0P0000IR2O)

Johannesburg

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2.453 +0.004 +0.17%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000066734

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	7.920	10.710	2.790
Shares	43.340	43.370	0.030
Bonds	43.680	43.860	0.180
Convertible	0.030	0.030	0.000
Preferred	0.200	0.200	0.000
Other	4.830	5.450	0.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.167	12.430
Price to Book	1.524	1.672
Price to Sales	1.045	1.647
Price to Cash Flow	8.097	8.774
Dividend Yield	4.001	4.066
5 Years Earnings Growth	8.882	9.844

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	21.448
Consumer Cyclical	17.180	11.890
Real Estate	13.790	19.696
Consumer Defensive	10.480	9.054
Basic Materials	10.340	12.087
Industrials	8.890	6.069
Communication Services	7.250	9.706
Technology	6.730	9.097
Healthcare	4.120	5.458
Energy	0.810	2.241
Utilities	0.360	1.276

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: 9

Name	ISIN	Weight %	Last	Change %
Dinamika BCI Worldwide Flexible B	ZAE000297487	18.57	-	-
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	12.89	12.372	+0.24%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	12.54	-	-
Anchor BCI Bond D	ZAE000277851	9.31	-	-
Nedgroup Investments Entrepreneur A	ZAE000049466	8.87	21.493	+0.03%
Fairtree BCI Income Plus H	ZAE000284949	6.76	-	-
STANLIB Inflation Linked Bond B3	ZAE000242871	6.24	-	-
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	6.03	17.829	-0.04%
Coronation Strategic Income Fund P	ZAE000170403	5.64	16.230	-0.06%
STANLIB Global Bond Feeder Fund B2	ZAE000213104	3.87	3.618	-0.89%

Top Equity Funds by Dinamika Fonds Bestuurders (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.98B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Dinamika BCI Cons.	2.453	+0.004	+0.17%
NB Global Flexibl.	13.58	+0.01	+0.09%
Columbia Total Re.	30.790	+0.180	+0.59%