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Foster Bci Moderate Fund Of Funds A (0P0000IR1X)

Johannesburg

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2.717 +0.003 +0.11%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000104550

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.08M

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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	5.190	13.060	7.870
Shares	52.560	52.590	0.030
Bonds	39.160	41.400	2.240
Convertible	0.320	0.320	0.000
Preferred	0.220	0.220	0.000
Other	2.550	2.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	12.669
Price to Book	1.691	1.831
Price to Sales	1.139	1.405
Price to Cash Flow	8.187	8.610
Dividend Yield	3.054	3.545
5 Years Earnings Growth	9.714	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	22.642
Consumer Cyclical	17.280	12.822
Basic Materials	14.690	12.965
Communication Services	12.010	10.737
Technology	8.810	9.863
Consumer Defensive	8.550	9.410
Industrials	6.790	5.658
Healthcare	6.230	5.948
Real Estate	4.470	8.091
Energy	1.010	2.061
Utilities	0.020	1.125

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	11.96	2.903	+0.55%
Coronation Bond Fund P	ZAE000202453	11.12	15.321	+0.25%
Allan Gray Bond Fund A	ZAE000058079	10.98	11.192	+0.30%
Prescient Income Provider Fund A2	ZAE000087540	10.32	1.473	-0.53%
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	10.08	20.924	-0.76%
Coronation Top 20 Fund P	ZAE000165213	8.61	250.869	+0.27%
Satrix Alsi Index Fund A2	ZAE000182515	7.52	29.432	-0.03%
SCI Schroder Global Value Feeder Fund X1	ZAE000295572	5.91	-	-
Investec Diversified Income Fund I	ZAE000191789	5.77	1.231	+0.07%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.65	18.246	-0.54%

Top Equity Funds by Foster Wealth Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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