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Bci Flexible Fund A (0P0000IRB9)

Johannesburg

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12.750 -0.110 -0.83%

22/11 - Closed. Currency in ZAR

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

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Name	Net %	Long %	Short %
Cash	13.330	14.240	0.910
Shares	77.150	77.150	0.000
Bonds	9.530	9.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.047	12.927
Price to Book	1.530	1.854
Price to Sales	1.815	1.584
Price to Cash Flow	5.301	7.578
Dividend Yield	3.734	3.664
5 Years Earnings Growth	6.673	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	28.530	21.382
Consumer Cyclical	24.330	12.668
Communication Services	14.240	12.731
Consumer Defensive	13.020	8.915
Real Estate	6.940	8.913
Healthcare	5.100	7.037
Technology	4.430	10.481
Energy	1.370	3.624
Industrials	0.900	7.015
Utilities	0.820	1.289
Basic Materials	0.320	12.182

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	20.51	71.34	-0.36%
BCI Money Market E	ZAE000251542	9.37	-	-
Alibaba ADR	US01609W1027	9.34	83.13	-2.86%
ZAGOVT 8 31-Jan-2030	ZAG000106998	8.85	96.06	+0.06%
Hyprop	ZAE000190724	4.42	4,298	+2.72%
British American Tobacco	GB0002875804	4.37	2,969.0	+1.57%
iShares® 0-3 Month Treasury Bond ETF	-	4.22	-	-
Naspers Ltd	ZAE000015889	3.90	-	-
Life Healthcare	ZAE000145892	3.46	1,712	-0.70%
Discovery Holdings	ZAE000022331	3.41	19,648	+0.24%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.6B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.6B	8.43	8.23	-
36ONE BCI Equity A	8.63B	14.14	11.49	11.25
Investec Wealth Investmen BCI Bal H	8.8B	13.57	9.65	-
36ONE BCI Equity C	8.63B	14.12	12.17	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Flexi.	12.750	-0.110	-0.83%