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Portfoliometrix Bci Sa Property Fund A (0P00016FTH)

Johannesburg

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0.954 +0.012 +1.26%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203170

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.17M

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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	10.185
Price to Book	0.722	0.744
Price to Sales	3.423	3.658
Price to Cash Flow	11.187	10.965
Dividend Yield	7.772	8.180
5 Years Earnings Growth	5.291	5.450

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.176

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	1,332	+0.15%
NEPI Rockcastle	NL0015000RT3	12.27	6.56	+0.61%
Redefine Properties	ZAE000190252	10.02	449	-1.32%
Fortress Income	ZAE000248506	9.43	2,006	-0.05%
Vukile Property Fund	ZAE000180865	7.53	1,950	-2.26%
Resilient Property	ZAE000209557	6.19	5,924	-1.18%
Hyprop	ZAE000190724	5.99	4,295	+2.55%
Equites Property Fund Ltd	ZAE000188843	5.32	1,506	-0.73%
Attacq	ZAE000177218	3.87	1,429	-0.21%
Fairvest Ltd Class B	ZAE000304796	3.59	-	-

Top Equity Funds by PortfolioMetrix

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.35B	0.61	9.96	-
36ONE BCI Equity A	9.42B	4.92	9.45	10.15
36ONE BCI Equity B	9.42B	5.42	11.34	12.32

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