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Select Bci Fixed Income Fund A (0P0000VO3K)

Johannesburg

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1.072 -0.000 -0.02%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164638

Asset Class: Bond

Morningstar Rating:
Total Assets: 831.27M

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0P0000VO3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Efficient BCI Fixed Income Fund A (0P0000VO3K) fund. Our Efficient BCI Fixed Income 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	14.300	15.130	0.830
Shares	0.030	0.030	0.000
Bonds	85.670	85.670	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.435
Price to Book	0.801	1.316
Price to Sales	4.056	3.372
Price to Cash Flow	15.540	11.548
Dividend Yield	10.048	7.173
5 Years Earnings Growth	-	8.810

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.969

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.43	99.45	+0.02%
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	7.33	-	-
South Africa (Republic of) 8.005%	ZAM000702661	4.13	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.58	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.42	95.402	0.00%
South Africa (Republic of) 8.16501%	ZAM000690106	2.27	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	2.21	-	-
Asn973 11.31700 201227	-	2.18	-	-
Lgl12 8.91500 041027	-	1.93	-	-
Ngl02g 8.99000 041028	-	1.93	-	-

Top Bond Funds by Prescient Investment Managment

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	18.84B	2.16	10.91	9.46
BCI Income Plus Fund A	18.84B	1.70	10.62	9.16
BCI Income Plus Fund B	18.84B	1.82	11.46	-
BCI Income Plus Fund D	18.84B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	9.07B	0.95	9.12	-

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