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Flagship Bci Balanced Fund R (0P0000UT58)

Johannesburg

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3.722 +0.001 +0.02%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159919

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.05M

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0P0000UT58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Prudential Variable Fund R (0P0000UT58) fund. Our Flagship IP Prudential Variable Fund R 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	12.452
Price to Book	1.386	1.892
Price to Sales	0.566	1.368
Price to Cash Flow	8.887	8.315
Dividend Yield	2.316	3.547
5 Years Earnings Growth	7.180	10.084

Sector Allocation

Name	Net %	Category Average
Communication Services	25.090	10.719
Consumer Cyclical	24.300	13.583
Basic Materials	20.560	14.148
Real Estate	13.650	7.973
Financial Services	12.390	22.588
Industrials	2.050	5.860
Consumer Defensive	1.950	9.101

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	15.307	+0.57%
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	61.86	-0.85%
Naspers Ltd Class N	ZAE000325783	4.66	-	-
Clearance Camino Fund Ltd B USD Acc	GG00BDGS4Z12	3.14	-	-
Tencent Holdings	KYG875721634	2.78	652.50	-3.40%
Sirius RE	GG00B1W3VF54	2.17	97.25	+1.14%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.69B	7.60	6.52	-
SouthChester IP Optimum Income A	2.69B	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.7B	2.58	19.58	14.55
MI PLAN IP Global Macro Fund B5	2.7B	1.88	18.35	13.45
MI-PLAN IP Global Macro Fund B6	2.7B	1.88	18.35	13.47

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Recent Quotes

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