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Portfoliometrix Bci Income Fund A (0P00016FTG)

Johannesburg

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1.110 +0.001 +0.09%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203154

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00016FTG Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI Income Fund of Funds A (0P00016FTG) fund. Our PortfolioMetrix BCI Income 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 %
Cash	23.170	37.250	14.080
Shares	0.450	4.640	4.190
Bonds	76.350	80.910	4.560
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.844	14.176
Price to Book	0.711	1.272
Price to Sales	4.119	3.233
Price to Cash Flow	17.096	11.368
Dividend Yield	10.726	7.444
5 Years Earnings Growth	5.327	8.643

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.410	42.251
Cash	26.761	12.147
Government	14.425	19.179
Derivative	-1.567	5.502
Securitized	0.263	0.487

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Matrix SCI Stable Income B1	ZAE000264396	17.47	-	-
Investec Diversified Income Fund H	ZAE000171542	17.44	1.205	+0.17%
BCI Income Plus Fund D	ZAE000207882	17.29	1.243	+0.24%
Sasfin BCI High Yield D	ZAE000272845	17.22	-	-
Asn951 10.55800 310827	-	1.03	-	-
Frc483 10.55800 310729	-	0.81	-	-
4nt002 0 030425	-	0.79	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 28/02/35 8.875%	ZAG000169350	0.71	-	-
4st002 0 050226	-	0.59	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 31/01/37 8.5%	ZAG000171018	0.58	-	-

Top Bond Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.09B	2.16	10.91	9.46
BCI Income Plus Fund A	17.09B	1.70	10.62	9.16
BCI Income Plus Fund B	17.09B	1.82	11.46	-
BCI Income Plus Fund D	17.09B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	9.03B	0.95	9.12	-

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