Breaking News

Dinamika Bci Worldwide Flexible Fund A (0P00016H9D)

Johannesburg

Add to/Remove from a Portfolio Add to Watchlist

1.934 +0.015 +0.76%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205134

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.36M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	12.945
Price to Book	2.097	2.079
Price to Sales	1.676	1.646
Price to Cash Flow	9.937	8.995
Dividend Yield	2.670	3.587
5 Years Earnings Growth	9.843	10.733

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	22.207
Basic Materials	15.730	11.508
Technology	11.950	10.619
Consumer Cyclical	11.420	13.107
Communication Services	11.400	12.995
Healthcare	9.270	6.538
Consumer Defensive	9.250	8.971
Industrials	7.510	7.334
Real Estate	3.850	9.380
Energy	1.350	3.287
Utilities	0.550	1.239

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	55.488	-0.79%
Satrix MSCI EM Feeder	ZAE000246633	8.22	6,300	+0.37%
Old Mutual Gold B1	ZAE000238291	8.19	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	7.83	18.380	+0.41%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	6.73	11.281	+0.46%
Satrix Mid Cap Index A2	ZAE000254744	5.72	-	-
Coronation Global Opportunities Equity [ZAR] Feede	ZAE000182184	5.21	236.180	+0.01%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	4.88	140.760	-0.91%
STANLIB Global Property Feeder Fund B1	ZAE000060620	4.46	4.974	+0.68%

Top Equity Funds by Dinamika Fonds Bestuurders (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.64B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.66B	0.61	9.96	-
36ONE BCI Equity A	9.08B	0.50	8.44	9.76
36ONE BCI Equity B	9.08B	0.79	10.35	11.94

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016H9D Comments

Write your thoughts about Dinamika Bci Worldwide Flexible Fund A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,864.25	+15.36	+0.40%
NSE All Share	104,242.40	+390.52	+0.38%
US 30	39,379.6	-289.8	-0.73%
US 500	5,321.5	+45.8	+0.87%
FTSE 100	8,275.66	+0.06	+0.00%
DAX	21,197.24	-113.78	-0.53%
South Africa Top 40	82,262.12	-271.75	-0.33%

Brent Oil	67.89	+2.04	+3.10%
Crude Oil WTI	64.62	+2.15	+3.44%
Gold	3,329.99	-16.41	-0.49%
Silver	32.485	-0.495	-1.50%
Copper	4.7030	+0.0175	+0.37%
London Cocoa	5,842.00	+52.00	+0.90%
London Wheat	170.15	+0.60	+0.35%

Nigeria 10Y	19.901	+0.015	+0.08%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.6200	+0.0460	+1.01%
Germany 10Y	2.4785	+0.0135	+0.55%
U.S. 10Y	4.330	+0.051	+1.19%
U.S. 5Y	3.947	+0.038	+0.97%
U.S. 2Y	3.813	+0.027	+0.71%

Fidelitybk	19.250	+1.050	+5.77%
Zenith Bank	44.00	0.00	0.00%
UBA	32.10	+0.40	+1.26%
First HoldCo	24.60	-0.40	-1.60%
Guaranty Trust Holding	59.00	0.00	0.00%
Sterling Bank	5.300	+0.070	+1.34%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Dinamika BCI Worl.	1.934	+0.015	+0.76%
UBS (Lux) Equity .	169.610	+0.080	+0.05%
Sydinvest Global .	39.190	-0.330	-0.84%
Leverage Shares 5.	39.75	-4.70	-10.57%
TD Mgd Income Por.	12.110	-0.040	-0.33%
AXA Framlington J.	2.93	-0.03	-0.88%
Plancaixa Privada.	12.358	0.000	0.00%
Arquiplan Bolsa P.	6.381	+0.084	+1.34%