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Bci Flexible Fund A (0P0000IRB9)

Johannesburg

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12.750 +0.170 +1.34%

27/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000019832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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

Name	Net %	Long %	Short %
Cash	15.200	15.910	0.710
Shares	75.560	75.560	0.000
Bonds	9.230	9.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.384	12.999
Price to Book	1.392	1.820
Price to Sales	1.595	1.551
Price to Cash Flow	4.684	7.498
Dividend Yield	3.980	3.928
5 Years Earnings Growth	6.452	12.183

Sector Allocation

Name	Net %	Category Average
Financial Services	30.360	21.311
Consumer Cyclical	21.150	12.312
Consumer Defensive	14.540	8.974
Communication Services	14.200	12.270
Real Estate	6.300	8.749
Healthcare	4.880	7.101
Technology	4.750	10.753
Energy	1.670	3.863
Utilities	0.930	1.239
Industrials	0.920	6.988
Basic Materials	0.300	12.459

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core Hang Seng	HK0000313426	19.53	76.90	+3.58%
BCI Money Market E	ZAE000251542	9.55	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.19	96.59	+0.03%
Alibaba ADR	US01609W1027	7.67	107.33	+2.15%
British American Tobacco	GB0002875804	5.10	2,774.0	+0.43%
iShares® 0-3 Month Treasury Bond ETF	-	4.80	-	-
Hyprop	ZAE000190724	3.88	4,600	0.00%
Naspers Ltd	ZAE000015889	3.60	-	-
JPMorgan	US46625H1005	3.53	210.50	+0.34%
Life Healthcare	ZAE000145892	3.29	1,626	-2.22%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.44B	12.11	12.06	11.07
36ONE BCI Equity B	8.44B	13.90	14.11	13.33
36ONE BCI Equity C	8.44B	11.33	12.27	11.38
36ONE BCI Equity D	8.44B	11.40	12.38	11.45
PortfolioMetrix BCI Global Eq B1	8.73B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Flexi.	12.750	+0.170	+1.34%