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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: 864.92M

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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	1.800	2.670	0.870
Shares	96.950	96.950	0.000
Bonds	0.340	0.340	0.000
Other	0.910	0.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.310	10.390
Price to Book	1.523	1.608
Price to Sales	0.973	1.104
Price to Cash Flow	7.364	7.257
Dividend Yield	4.017	4.002
5 Years Earnings Growth	10.299	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	27.392
Basic Materials	21.660	20.215
Consumer Cyclical	19.080	14.108
Consumer Defensive	9.220	11.266
Communication Services	5.380	13.716
Industrials	4.900	4.421
Healthcare	3.910	3.845
Real Estate	3.500	2.847
Energy	0.830	2.686
Utilities	0.030	0.469
Technology	0.030	4.239

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: 7

Name	ISIN	Weight %	Last	Change %
Select BCI Equity Fund B	ZAE000198107	17.78	7.051	+2.62%
Select BCI Enhanced Core Equity B	ZAE000292165	10.36	-	-
Select BCI Equity E	ZAE000296166	10.33	-	-
Coronation Top 20 Fund P	ZAE000165213	9.64	249.931	+1.75%
FirstRand Ltd	ZAE000066304	2.81	7,667	+2.35%
Standard Bank Grp	ZAE000109815	2.75	23,206	+2.23%
Bailador Technology Inv	AU000000BTI4	2.74	1.170	0.00%
Naspers	ZAE000325783	2.34	558,311	+1.43%
Anglo American	GB00BTK05J60	1.92	2,233.0	+1.64%
Capitec Bank	ZAE000035861	1.69	349,396	+2.61%

Top Equity Funds by Select Manager (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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