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Select Manager Bci Equity Fund A (0P0000JZUD)

Johannesburg

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1.824 0.000 0.00%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126595

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.64M

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0P0000JZUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI SA Equity Fund A (0P0000JZUD) fund. Our Naviga BCI SA Equity Fund 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	1.990	2.980	0.990
Shares	96.930	96.930	0.000
Bonds	0.230	0.230	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.494	10.536
Price to Book	1.510	1.624
Price to Sales	0.994	1.122
Price to Cash Flow	7.110	7.074
Dividend Yield	4.101	3.988
5 Years Earnings Growth	8.528	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	27.417
Basic Materials	21.460	20.356
Consumer Cyclical	19.260	15.090
Consumer Defensive	11.480	11.132
Communication Services	5.290	13.015
Industrials	4.120	4.394
Healthcare	3.730	3.790
Real Estate	3.560	2.725
Energy	0.730	2.699
Utilities	0.070	0.415
Technology	0.050	4.276

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Select BCI Equity Fund B	ZAE000198107	17.65	7.134	-0.87%
Select BCI Equity E	ZAE000296166	10.20	-	-
Select BCI Enhanced Core Equity B	ZAE000292165	10.08	-	-
Coronation Top 20 Fund P	ZAE000165213	9.54	244.976	-0.37%
FirstRand Ltd	ZAE000066304	2.89	7,620	+0.69%
British American Tobacco	GB0002875804	2.89	4,314.0	+2.03%
Standard Bank Grp	ZAE000109815	2.71	23,250	+0.73%
Naspers Ltd	ZAE000015889	2.57	-	-
Capitec Bank	ZAE000035861	1.72	357,500	+1.84%
Gold Fields	ZAE000018123	1.70	55,600	-0.35%

Top Equity Funds by Select Manager (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.44B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.44B	-1.53	13.06	12.16
36ONE BCI Equity A	9.9B	7.33	13.04	10.46
36ONE BCI Equity B	9.9B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.82B	0.61	9.96	-

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