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Portfoliometrix Bci Sa Bond Fund A (0P00016FTF)

Johannesburg

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1.104 -0.003 -0.23%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203139

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.51B

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0P00016FTF Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Bond Fund of Funds A (0P00016FTF) fund. Our PortfolioMetrix BCI Bond Fund of Funds 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 %
Bonds	103.600	124.460	20.860
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.639	11.385
Price to Book	1.668	1.600
Price to Sales	1.517	2.521
Price to Cash Flow	28.225	20.579
Dividend Yield	6.343	5.833
5 Years Earnings Growth	-	8.648

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.413	37.802
Government	46.620	55.913
Derivative	4.536	7.870
Cash	-3.977	13.073
Securitized	0.303	0.480

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ninety One Corporate Bond H	ZAE000282448	19.41	-	-
Recv_sa All_030425	-	15.75	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	14.83	-	-
STANLIB Bond Fund B3	ZAE000082103	8.91	1.697	-0.25%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.94	-	-
Recv Sw0325_south Afr	-	4.60	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.94	-	-
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	2.93	-	-
TRANSNET SOC LTD 09/10/40 10.75%	ZAG000120320	2.63	-	-
Cln948 12.13300 200630	-	1.90	-	-

Top Bond Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	18.28B	2.16	10.91	9.46
BCI Income Plus Fund A	18.28B	1.70	10.62	9.16
BCI Income Plus Fund B	18.28B	1.82	11.46	-
BCI Income Plus Fund D	18.28B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.9B	0.95	9.12	-

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