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Optimum Bci Equity Fund C (0P00016O56)

Johannesburg

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1.672 +0.034 +2.09%

08/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207783

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.84M

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0P00016O56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Equity Fund C (0P00016O56) fund. Our Optimum BCI Equity Fund C 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	10.370	11.670	1.300
Shares	81.420	86.640	5.220
Bonds	4.070	6.010	1.940
Other	4.140	4.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.867	10.342
Price to Book	1.835	1.597
Price to Sales	1.389	1.093
Price to Cash Flow	8.313	7.125
Dividend Yield	3.239	4.056
5 Years Earnings Growth	10.290	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	30.760	27.578
Communication Services	20.760	16.034
Basic Materials	17.000	19.101
Consumer Cyclical	9.470	12.702
Consumer Defensive	7.850	11.026
Industrials	4.730	4.634
Healthcare	4.230	4.033
Technology	2.470	4.479
Real Estate	1.720	2.781
Energy	0.880	2.674
Utilities	0.130	0.569

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SA Alpha Guernsey Global Gr B USD Acc	GG00BFYWD184	13.70	-	-
Naspers Ltd	ZAE000015889	10.15	-	-
FirstRand Ltd	ZAE000066304	5.24	6,644	-2.19%
Capitec Bank	ZAE000035861	4.53	282,630	-2.20%
Gold Fields	ZAE000018123	4.09	42,388	+4.57%
AngloGold Ashanti Limited	ZAE000043485	4.07	-	-
Standard Bank Grp	ZAE000109815	3.91	20,386	-9.40%
Prosus	NL0013654783	3.34	35.88	-4.60%
MTN Group	ZAE000042164	3.16	10,298	-5.68%
SA Alpha Guernsey Global Cau B USD Acc	GG00BFYWG534	2.93	-	-

Top Equity Funds by Optimum Investment Group (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.58B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.58B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.32B	0.61	9.96	-
36ONE BCI Equity A	8.68B	0.60	8.00	10.01
36ONE BCI Equity C	8.68B	0.65	8.32	10.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Equit.	1.672	+0.034	+2.09%
	iShares MSCI Chin.	931.00	0.00	0.00%