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Instit Bci Managed Fund A (0P00016AP0)

Johannesburg

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1.310 -0.002 -0.13%

17/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195285

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.59M

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0P00016AP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Instit BCI Managed Fund (0P00016AP0) fund. Our Instit BCI Managed Fund 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	0.420	12.950	12.530
Shares	45.630	45.660	0.030
Bonds	47.190	51.490	4.300
Preferred	0.020	0.020	0.000
Other	6.750	6.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	12.166
Price to Book	1.484	1.873
Price to Sales	1.323	1.336
Price to Cash Flow	9.256	8.455
Dividend Yield	3.859	3.574
5 Years Earnings Growth	9.551	10.302

Sector Allocation

Name	Net %	Category Average
Real Estate	21.540	8.054
Financial Services	18.140	22.688
Consumer Cyclical	12.980	12.754
Basic Materials	9.710	13.862
Communication Services	8.760	11.596
Technology	8.160	8.574
Consumer Defensive	6.810	9.226
Industrials	6.660	5.879
Healthcare	4.270	6.663
Energy	1.900	2.197
Utilities	1.070	0.994

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BCI Best Blend Specialist Equity Fund B	ZAE000186870	7.83	1.791	-0.16%
Saffron Sanlam Collective Investments Active Bond	ZAE000168225	5.92	1.573	-0.21%
Prescient Bond QuantPlus Fund B1	ZAE000140042	5.92	1.097	-0.42%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.89	-	-
STANLIB Global Bond Feeder Fund B2	ZAE000213104	5.61	3.652	0.01%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	5.57	1.863	-0.16%
Granate BCI Flexible B	ZAE000283255	5.23	-	-
Satrix MSCI China Feeder	ZAE000288361	4.33	5,100	+0.79%
Sesfikile BCI Property Fund B	ZAE000160669	4.28	17.536	+0.33%
Prescient China Balanced H USD	IE00BYNBFR94	3.93	-	-

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.63B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Instit BCI Manage.	1.310	-0.002	-0.13%
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TD U.S. Monthly I.	17.820	+0.050	+0.28%
Franklin Growth C	118.76	+0.73	+0.62%
FUNDO DE INVESTIM.	3.014	+0.002	+0.06%
CFO ESTRUTURADO F.	5.003	-0.001	-0.01%
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