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Dinamika Bci Worldwide Flexible Fund A (0P00016H9D)

Johannesburg

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2.048 +0.002 +0.08%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205134

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.44M

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0P00016H9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Dinamika BCI Worldwide Flexible Fund A (0P00016H9D) fund. Our Dinamika BCI Worldwide Flexible Fund 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	2.890	3.660	0.770
Shares	87.350	87.350	0.000
Bonds	5.550	5.550	0.000
Preferred	0.030	0.030	0.000
Other	4.170	4.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.843	12.897
Price to Book	2.097	2.059
Price to Sales	1.676	1.609
Price to Cash Flow	9.937	8.902
Dividend Yield	2.670	3.588
5 Years Earnings Growth	9.843	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	22.163
Basic Materials	15.730	11.404
Technology	11.950	10.332
Consumer Cyclical	11.420	13.914
Communication Services	11.400	12.163
Healthcare	9.270	6.314
Consumer Defensive	9.250	9.273
Industrials	7.510	7.400
Real Estate	3.850	9.381
Energy	1.350	3.289
Utilities	0.550	1.242

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BCI Fundsmith Equity FF B	ZAE000263885	9.01	-	-
Schroder International Selection Fund Global Equit	LU0215106450	8.54	65.209	-0.12%
Satrix MSCI EM Feeder	ZAE000246633	8.22	7,026	+0.67%
Old Mutual Gold B1	ZAE000238291	8.19	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	7.83	18.578	-0.31%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	6.73	11.842	-0.26%
Satrix Mid Cap Index A2	ZAE000254744	5.72	-	-
Coronation Global Opportunities Equity [ZAR] Feede	ZAE000182184	5.21	271.767	-0.14%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	4.88	159.901	-0.32%
STANLIB Global Property Feeder Fund B1	ZAE000060620	4.46	4.983	+0.32%

Top Equity Funds by Dinamika Fonds Bestuurders (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Dinamika BCI Worl.	2.048	+0.002	+0.08%
STOXX 50 Volatili.	17,130.10	+483.05	+2.90%
Franklin Income A	2.43	0.00	0.00%
THEAM Quant Equ.	125.720	-0.090	-0.07%
Fidelity Funds - .	15.150	0.000	0.00%
Barclays Capital .	125.7100	0.0000	0.00%