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Flagship Ip Balanced Fund A (0P0000IR1H)

Johannesburg

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3.383 0.000 0.00%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139028

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.7M

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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	1.670	1.950	0.280
Shares	81.980	81.980	0.000
Bonds	13.420	13.560	0.140
Convertible	0.070	0.070	0.000
Other	2.850	2.860	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.518	12.125
Price to Book	1.386	1.864
Price to Sales	0.566	1.331
Price to Cash Flow	8.887	8.471
Dividend Yield	2.316	3.582
5 Years Earnings Growth	7.180	10.408

Sector Allocation

Name	Net %	Category Average
Communication Services	25.090	11.701
Consumer Cyclical	24.300	12.680
Basic Materials	20.560	13.924
Real Estate	13.650	8.076
Financial Services	12.390	22.748
Industrials	2.050	5.844
Consumer Defensive	1.950	9.171

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	12.64	14.542	-0.26%
Investec Envro W Indx Aut	-	8.24	-	-
Flagship Global Icon Fund	-	7.65	-	-
Investec Sp 500 Digital Plus	-	7.15	-	-
Investec Usd Msci Em Mkts	-	5.91	-	-
Prosus	NL0013654783	5.85	46.68	-1.46%
Naspers	ZAE000325783	4.66	531,250	-2.29%
Clearance Camino Fund Ltd B USD Acc	GG00BDGS4Z12	3.14	-	-
Tencent Holdings	KYG875721634	2.78	510.00	0.00%
Sirius RE	GG00B1W3VF54	2.17	93.40	-1.48%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.62B	7.60	6.52	-
SouthChester IP Optimum Income A	455.81M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.61B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.61B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.61B	-3.92	16.04	13.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Prude.	3.383	0.000	0.00%
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HSBC Global Funds.	10.15	-0.01	-0.10%
FDC A1 O	2,397.450	+2.370	+0.10%
Praxis Value Inde.	17.89	-0.15	-0.83%