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Bci Flexible Fund A (0P0000IRB9)

Johannesburg

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14.335 +0.045 +0.32%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P0000IRB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Flexible Fund A (0P0000IRB9) fund. Our Optimum BCI Flexible 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	10.480	10.730	0.250
Shares	80.680	80.680	0.000
Bonds	8.830	8.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.335	12.824
Price to Book	1.464	2.054
Price to Sales	1.273	1.620
Price to Cash Flow	7.741	8.864
Dividend Yield	3.858	3.571
5 Years Earnings Growth	6.630	10.563

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.840	13.820
Financial Services	26.710	22.198
Consumer Defensive	11.350	9.325
Communication Services	10.860	12.185
Healthcare	5.800	6.447
Real Estate	5.560	9.252
Technology	5.010	10.302
Basic Materials	1.820	11.788
Industrials	1.190	7.380
Energy	1.090	3.333
Utilities	0.760	1.252

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core Hang Seng	HK0000313426	20.48	87.78	-0.05%
BCI Money Market E	ZAE000251542	10.84	-	-
Alibaba ADR	US01609W1027	9.20	119.96	+0.43%
ZAGOVT 8 31-Jan-2030	ZAG000106998	8.03	97.80	+0.31%
Naspers Ltd	ZAE000015889	4.33	-	-
Life Healthcare	ZAE000145892	4.18	1,430	+0.14%
Investec Ltd	ZAE000081949	4.04	12,395	-0.90%
FirstRand Ltd	ZAE000066304	3.83	7,520	+0.94%
British American Tobacco	GB0002875804	3.80	3,497.0	+3.13%
Hyprop	ZAE000190724	3.69	4,280	-0.97%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.93B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.93B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.15B	0.61	9.96	-
36ONE BCI Equity B	9.09B	5.42	11.34	12.32
36ONE BCI Equity A	9.09B	4.92	9.45	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Optimum BCI Flexi.	14.335	+0.045	+0.32%
UBS MSCI World UC.	344.62	+0.26	+0.08%
United Overseas B.	100.004	0.000	0.00%
Pacer Trendpilot .	34.81	+0.02	+0.06%
Aberdeen Liquidit.	3,726.478	+0.727	+0.02%
IG Mackenzie Divi.	16.535	-0.061	-0.37%
Amundi Funds - Bo.	200.410	+0.870	+0.44%
Miralt Sicav Euro.	106.910	-1.260	-1.16%