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Flagship Ip Balanced Fund A (0P0000IR1H)

Johannesburg

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3.176 +0.028 +0.90%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139028

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.18M

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0P0000IR1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Prudential Variable Fund A (0P0000IR1H) fund. Our Flagship IP Prudential Variable 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	2.570	3.140	0.570
Shares	80.750	80.750	0.000
Bonds	13.940	13.970	0.030
Convertible	0.070	0.070	0.000
Other	2.680	2.710	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.299	12.180
Price to Book	1.350	1.872
Price to Sales	0.542	1.349
Price to Cash Flow	7.798	8.516
Dividend Yield	2.841	3.600
5 Years Earnings Growth	10.075	10.470

Sector Allocation

Name	Net %	Category Average
Communication Services	30.460	12.557
Consumer Cyclical	20.070	11.963
Basic Materials	19.050	13.775
Real Estate	13.650	8.349
Financial Services	13.040	22.660
Industrials	3.730	5.893

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	12.61	13.971	+0.39%
Investec Envro W Indx Aut	-	8.18	-	-
Flagship Global Icon Fund	-	8.14	-	-
Investec Sp 500 Digital Plus	-	7.49	-	-
Investec Usd Msci Em Mkts	-	5.89	-	-
Prosus	NL0013654783	5.23	40.61	-0.12%
Naspers	ZAE000325783	4.32	483,500	-1.31%
Clearance Camino Fund Ltd B USD Acc	GG00BDGS4Z12	3.16	-	-
Tencent Holdings	KYG875721634	2.40	473.00	-1.09%
Amazon.com	US0231351067	2.25	186.81	-0.47%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.59B	7.60	6.52	-
SouthChester IP Optimum Income A	453.34M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.53B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.53B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.53B	-5.72	15.66	13.55

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