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Privateclient Bci High Equity Fund B (0P00018805)

Johannesburg

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1.617 +0.001 +0.04%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215539

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.13M

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0P00018805 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI High Equity Fund B (0P00018805) fund. Our PrivateClient BCI High Equity Fund B 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	7.130	14.590	7.460
Shares	73.930	74.270	0.340
Bonds	18.310	19.970	1.660
Preferred	0.190	0.190	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.939	12.261
Price to Book	1.644	1.883
Price to Sales	1.270	1.345
Price to Cash Flow	8.306	8.401
Dividend Yield	3.577	3.567
5 Years Earnings Growth	10.041	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	22.588
Basic Materials	19.420	13.950
Communication Services	13.880	11.361
Consumer Cyclical	8.940	12.968
Consumer Defensive	7.920	9.238
Real Estate	5.950	8.309
Technology	5.350	8.705
Healthcare	5.300	6.602
Industrials	4.970	5.846
Energy	1.930	2.199
Utilities	0.160	1.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Fund P	ZAE000165213	7.19	252.456	-0.46%
36ONE BCI SA Equity H	ZAE000298766	6.89	-	-
Prudential Core Value Fund F	ZAE000218285	6.84	12.127	-0.57%
Investec SA Equity Fund G	ZAE000218236	6.58	1.651	-0.60%
PSG Equity Fund D	ZAE000062352	6.13	20.869	-0.48%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.80	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	5.56	20.011	+0.86%
Glacier Global Stock FF B2	ZAE000295432	5.43	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.06	18.515	+1.60%
Sesfikile BCI Property Fund B	ZAE000160669	3.70	17.639	-0.45%

Top Equity Funds by Private Client Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	9.73B	7.33	13.04	10.46
36ONE BCI Equity B	9.73B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.75B	0.61	9.96	-

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