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Portfoliometrix Bci Sa Property Fund A (0P00016FTH)

Johannesburg

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0.832 -0.021 -2.49%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203170

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.59M

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0P00016FTH Holdings

Comprehensive information about top holdings and Key Holding Information for the PortfolioMetrix BCI SA Property Fund A (0P00016FTH) fund. Our PortfolioMetrix BCI SA Property 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	5.050	5.130	0.080
Shares	82.670	82.670	0.000
Other	12.270	12.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.468	10.405
Price to Book	0.722	0.755
Price to Sales	3.423	3.740
Price to Cash Flow	11.187	11.239
Dividend Yield	7.772	7.960
5 Years Earnings Growth	5.291	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.131

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Growthpoint Properties	ZAE000179420	12.65	1,213	-1.86%
NEPI Rockcastle	NL0015000RT3	12.27	6.50	+2.36%
Redefine Properties	ZAE000190252	10.02	387	-5.15%
Fortress Income	ZAE000248506	9.43	1,750	-3.53%
Vukile Property Fund	ZAE000180865	7.53	1,694	-2.02%
Resilient Property	ZAE000209557	6.19	5,394	-4.87%
Hyprop	ZAE000190724	5.99	3,770	-4.27%
Equites Property Fund Ltd	ZAE000188843	5.32	1,365	-2.36%
Attacq	ZAE000177218	3.87	1,215	-0.65%
Fairvest Ltd Class B	ZAE000304796	3.59	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.81B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.81B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.61B	0.61	9.96	-
36ONE BCI Equity A	8.89B	0.60	8.00	10.01
36ONE BCI Equity C	8.89B	0.65	8.32	10.38

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