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Select Bci Fixed Income Fund A (0P0000VO3K)

Johannesburg

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1.058 +0.001 +0.06%

20/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164638

Asset Class: Bond

Morningstar Rating:
Total Assets: 544.02M

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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	2.950	5.390	2.440
Shares	1.310	1.310	0.000
Bonds	95.700	95.700	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.864	13.878
Price to Book	0.629	1.236
Price to Sales	2.974	3.220
Price to Cash Flow	12.959	11.412
Dividend Yield	8.630	7.421
5 Years Earnings Growth	6.000	8.289

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	86.861

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.79	96.70	0.00%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.00	90.539	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.82	-	-
STANDARD BANK GROUP LTD 25/06/30 7.433%	ZAG000168964	3.03	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	2.86	-	-
Asn837 9.62800 200626	-	2.78	-	-
Asn973 11.55800 201227	-	2.74	-	-
Lgl12 9.39000 041027	-	2.68	-	-
Ngl02g 9.46500 041028	-	2.47	-	-
Sli9 9.25000 051030	-	2.28	-	-

Top Bond Funds by Anchor Capital (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.56B	2.16	10.91	9.46
BCI Income Plus Fund A	17.56B	1.70	10.62	9.16
BCI Income Plus Fund B	17.56B	1.82	11.46	-
BCI Income Plus Fund D	17.56B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.85B	0.95	9.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Efficient BCI Fix.	1.058	+0.001	+0.06%