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Investec Bci Equity Fund H (0P000169WF)

Johannesburg

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2.878 +0.042 +1.48%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202974

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81B

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0P000169WF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Equity Fund H (0P000169WF) fund. Our Investec Wealth & Investment BCI Equity Fund H 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	2.360	2.460	0.100
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.429	10.390
Price to Book	2.093	1.608
Price to Sales	1.756	1.104
Price to Cash Flow	9.371	7.257
Dividend Yield	3.328	4.002
5 Years Earnings Growth	11.765	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	37.750	27.392
Consumer Cyclical	15.430	14.108
Communication Services	14.670	13.716
Basic Materials	13.010	20.215
Industrials	7.870	4.421
Consumer Defensive	5.540	11.266
Healthcare	4.920	3.845
Technology	0.660	4.239
Energy	0.060	2.686
Utilities	0.050	0.469
Real Estate	0.040	2.847

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.41	-	-
Standard Bank Grp	ZAE000109815	6.35	23,206	+2.23%
Anglo American PLC	GB00B1XZS820	5.98	-	-
FirstRand Ltd	ZAE000066304	5.71	7,667	+2.35%
Absa	ZAE000255915	4.24	17,776	+1.31%
OUTsurance	ZAE000314084	4.08	7,751	+0.95%
Mr Price	ZAE000200457	3.71	21,550	+0.74%
Nedbank Group	ZAE000004875	3.64	24,566	+1.66%
Foschini Group	ZAE000148466	3.39	13,218	+1.61%
Bidvest Group Ltd	ZAE000117321	3.39	23,791	+3.02%

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
36ONE BCI Equity A	9.6B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.6B	5.42	11.34	12.32

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