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3b Bci Equity Fund A (0P0000JZ6T)

Johannesburg

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2.967 +0.021 +0.70%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122040

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.79M

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0P0000JZ6T Holdings

Comprehensive information about top holdings and Key Holding Information for the NeFG BCI Equity Fund (0P0000JZ6T) fund. Our NeFG BCI Equity Fund 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	1.620	1.860	0.240
Shares	95.900	95.970	0.070
Bonds	0.620	0.660	0.040
Other	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	10.588
Price to Book	1.396	1.630
Price to Sales	0.950	1.128
Price to Cash Flow	6.795	7.084
Dividend Yield	3.859	3.979
5 Years Earnings Growth	8.015	12.635

Sector Allocation

Name	Net %	Category Average
Financial Services	29.090	27.415
Consumer Cyclical	22.920	14.971
Basic Materials	13.960	20.352
Consumer Defensive	13.060	11.096
Industrials	5.820	4.382
Healthcare	5.600	3.811
Technology	3.340	4.359
Real Estate	3.120	2.718
Communication Services	1.480	13.147
Energy	1.350	2.717
Utilities	0.260	0.414

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	12.05	-	-
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	9.97	163.099	+0.26%
FirstRand Ltd	ZAE000066304	4.60	7,818	-0.05%
Standard Bank Grp	ZAE000109815	3.81	25,040	+0.52%
British American Tobacco	GB0002875804	2.87	4,198.0	-0.94%
Reinet Invest	LU0383812293	2.73	52,646	+0.33%
Anheuser Busch Inbev	BE0974293251	2.66	52.52	+0.81%
Remgro	ZAE000026480	2.36	16,820	+1.45%
Momentum Metropolitan Holdings	ZAE000269890	2.07	3,591	+0.06%
Capitec Bank	ZAE000035861	1.92	365,000	-0.76%

Top Equity Funds by 3B Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
36ONE BCI Equity A	9.99B	11.00	13.54	10.69
36ONE BCI Equity B	9.99B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.9B	0.61	9.96	-

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