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Investec Bci Equity Fund H (0P000169WF)

Johannesburg

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2.648 -0.002 -0.09%

02/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202974

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75B

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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	10.361
Price to Book	2.093	1.598
Price to Sales	1.756	1.095
Price to Cash Flow	9.371	7.115
Dividend Yield	3.328	4.048
5 Years Earnings Growth	11.765	12.441

Sector Allocation

Name	Net %	Category Average
Financial Services	37.750	27.662
Consumer Cyclical	15.430	12.692
Communication Services	14.670	15.996
Basic Materials	13.010	19.066
Industrials	7.870	4.661
Consumer Defensive	5.540	10.969
Healthcare	4.920	4.032
Technology	0.660	4.507
Energy	0.060	2.677
Utilities	0.050	0.567
Real Estate	0.040	2.797

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	22,054	-4.69%
Anglo American	GB00B1XZS820	5.98	2,015.0	-6.23%
FirstRand Ltd	ZAE000066304	5.71	6,582	-5.09%
Absa	ZAE000255915	4.24	16,459	-5.23%
OUTsurance	ZAE000314084	4.08	6,725	-4.20%
Mr Price	ZAE000200457	3.71	20,750	-5.46%
Nedbank Group	ZAE000004875	3.64	23,942	-3.81%
Foschini Group	ZAE000148466	3.39	11,706	-3.46%
Bidvest Group Ltd	ZAE000117321	3.39	22,556	-3.33%

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.66B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.66B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.53B	0.61	9.96	-
36ONE BCI Equity C	8.86B	0.65	8.32	10.38
36ONE BCI Equity D	8.86B	0.67	8.43	10.49

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