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Foster Bci Moderate Fund Of Funds A (0P0000IR1X)

Johannesburg

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2.678 -0.004 -0.15%

28/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000104550

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.16M

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0P0000IR1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Foster BCI Moderate Fund of Funds A (0P0000IR1X) fund. Our Foster BCI Moderate Fund of Funds 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	5.820	13.150	7.330
Shares	52.340	52.380	0.040
Bonds	38.530	40.020	1.490
Convertible	0.320	0.320	0.000
Preferred	0.230	0.230	0.000
Other	2.760	2.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.642	12.540
Price to Book	1.685	1.819
Price to Sales	1.131	1.394
Price to Cash Flow	8.130	8.690
Dividend Yield	3.169	3.568
5 Years Earnings Growth	9.503	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	22.672
Consumer Cyclical	17.570	12.671
Basic Materials	14.990	12.842
Communication Services	11.950	10.817
Consumer Defensive	8.870	9.455
Technology	8.450	9.766
Industrials	6.810	5.719
Healthcare	6.020	6.026
Real Estate	4.350	8.145
Energy	0.990	2.078
Utilities	0.020	1.107

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
36ONE BCI SA Equity Fund G	ZAE000215737	11.84	2.794	+0.38%
Allan Gray Bond Fund A	ZAE000058079	11.07	10.955	+0.01%
Coronation Bond Fund P	ZAE000202453	11.05	14.967	0.00%
Prescient Income Provider Fund A2	ZAE000087540	10.51	1.477	+0.06%
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	9.91	20.849	+0.29%
Coronation Top 20 Fund P	ZAE000165213	8.75	251.796	+0.40%
Satrix Alsi Index Fund A2	ZAE000182515	7.39	28.489	-0.23%
Investec Diversified Income Fund I	ZAE000191789	5.82	1.216	+0.08%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.74	18.393	-0.02%
SCI Schroder Global Value Feeder Fund X1	ZAE000295572	5.73	-	-

Top Equity Funds by Foster Wealth Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.55B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.55B	-1.53	13.06	12.16
36ONE BCI Equity A	9.74B	7.33	13.04	10.46
36ONE BCI Equity B	9.74B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.77B	0.61	9.96	-

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