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Flagship BCI Balanced Fund R (0P0000UT58)

Johannesburg

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3.677 +0.006 +0.17%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139028

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.92M

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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	5.700	6.030	0.330
Shares	65.560	65.560	0.000
Bonds	25.350	25.470	0.120
Convertible	0.070	0.070	0.000
Other	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.649	12.510
Price to Book	1.514	1.914
Price to Sales	0.944	1.376
Price to Cash Flow	8.366	8.607
Dividend Yield	2.060	3.501
5 Years Earnings Growth	8.804	9.999

Sector Allocation

Name	Net %	Category Average
Communication Services	30.270	10.737
Basic Materials	20.860	14.667
Consumer Cyclical	15.080	13.632
Financial Services	11.840	22.862
Real Estate	10.270	7.752
Technology	5.750	8.718
Consumer Defensive	2.550	9.103
Industrials	1.930	5.730
Healthcare	0.640	6.083
Utilities	0.460	0.965
Energy	0.340	2.084

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	12.97	15.879	+0.03%
Prescient Glb Inc Provider Fdr AMETF A	ZAE000339230	8.21	-	-
Flagship Global Equity IC Limited A	GG00BLB2CT45	7.86	-	-
Investec Sp 500 Digital Plus	-	7.56	-	-
Prosus	NL0013654783	7.02	57.45	-0.81%
Naspers Ltd	ZAE000015889	5.49	-	-
Blue Label Telecoms	ZAE000109088	4.13	1,050	+2.04%
Telkom	ZAE000044897	3.87	5,360	+0.07%
Tencent Holdings	KYG875721634	3.14	610.00	-1.77%
Clearance Camino Fund Ltd B USD Acc	GG00BDGS4Z12	3.04	-	-

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	2.72B	7.48	6.32	-
SouthChester IP Optimum Income B	2.72B	7.60	6.52	-
MI-PLAN IP Global Macro Fund B6	2.64B	1.88	18.35	13.47
MI PLAN IP Global Macro Fund B5	2.64B	1.88	18.35	13.45
MI PLAN IP Global Macro Fund B1	2.64B	2.58	19.58	14.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Prude.	3.677	+0.006	+0.17%
AVINOC/USD	0.0042	-0.0003	-6.64%
Legal & General M.	0.96	+0.01	+0.66%
Source RBIS Equal.	11.39	0.00	0.00%
Fidelity MSCI Com.	67.50	-0.89	-1.30%
ZRO/TRY	56.60	-3.00	-5.03%
CHEWAm	0.25	-0.01	-3.85%
Epsilon QReturn	11.334	+0.013	+0.11%