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Mi-plan Bci Balanced Plus Fund B5 (0P0000JZ9E)

Johannesburg

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43.484 -0.153 -0.35%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000116372

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.21M

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0P0000JZ9E Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Inflation Plus 7 Fund B5 (0P0000JZ9E) fund. Our MI-PLAN IP Inflation Plus 7 Fund B5 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	8.070	8.270	0.200
Shares	70.930	70.930	0.000
Bonds	15.090	15.090	0.000
Other	5.910	5.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	12.787
Price to Book	2.513	1.838
Price to Sales	1.510	1.420
Price to Cash Flow	9.983	8.642
Dividend Yield	3.163	3.526
5 Years Earnings Growth	8.569	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	22.616
Consumer Cyclical	19.410	12.680
Basic Materials	13.500	13.142
Healthcare	9.580	5.916
Industrials	7.860	5.697
Consumer Defensive	7.480	9.306
Communication Services	6.540	10.720
Technology	6.060	9.838
Real Estate	4.170	8.147
Energy	0.450	2.067
Utilities	0.030	1.113

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Global Macro Fund B1	ZAE000177606	14.27	60.193	-0.16%
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	ZAE000119590	11.26	52.592	-0.15%
NewGold	ZAE000060067	5.56	68,318	+0.43%
Naspers Ltd Class N	ZAE000325783	5.14	-	-
Clicks	ZAE000134854	3.30	36,558	+0.57%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.23	99.118	-0.03%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.04	-	-
Richemont	CH0210483332	3.00	159.75	-0.87%
Capitec Bank	ZAE000035861	2.87	393,070	+0.17%
Bidvest Group Ltd	ZAE000117321	2.84	22,214	+0.15%

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.81B	7.60	6.52	-
SouthChester IP Optimum Income A	2.81B	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.71B	2.58	19.58	14.55
MI PLAN IP Global Macro Fund B5	2.71B	1.88	18.35	13.45
MI-PLAN IP Global Macro Fund B6	2.71B	1.88	18.35	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
MI-PLAN IP Inflat.	43.484	-0.153	-0.35%
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WTRU	53.31	0.00	0.00%
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