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Privateclient Bci Worldwide Flexible Fund A (0P00018YPU)

Johannesburg

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1.633 +0.004 +0.25%

13/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215505

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.33M

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0P00018YPU Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Worldwide Flexible Fund A (0P00018YPU) fund. Our PrivateClient BCI Worldwide Flexible 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	5.090	13.530	8.440
Shares	80.580	80.700	0.120
Bonds	13.470	16.350	2.880
Convertible	0.210	0.210	0.000
Preferred	0.170	0.170	0.000
Other	0.480	0.490	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.640	12.920
Price to Book	1.811	1.869
Price to Sales	1.201	1.595
Price to Cash Flow	4.762	7.629
Dividend Yield	3.352	3.538
5 Years Earnings Growth	10.949	11.211

Sector Allocation

Name	Net %	Category Average
Financial Services	27.580	21.623
Basic Materials	15.880	11.980
Communication Services	14.930	12.797
Consumer Cyclical	13.100	12.913
Consumer Defensive	8.010	8.882
Industrials	5.700	7.068
Healthcare	5.450	6.937
Technology	5.320	10.447
Energy	2.390	3.486
Real Estate	1.230	9.437
Utilities	0.400	1.258

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Investec SA Equity Fund G	ZAE000218236	7.64	1.534	+0.80%
36ONE BCI SA Equity H	ZAE000298766	7.10	-	-
Coronation Top 20 Fund P	ZAE000165213	7.10	220.717	+0.34%
PSG Equity Fund D	ZAE000062352	7.01	17.873	+0.01%
Prudential Core Value Fund F	ZAE000218285	6.12	10.940	+0.61%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	5.30	2.438	+0.66%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	3.78	3.396	+0.53%
Prescient China Balanced H USD	IE00BYNBFR94	3.67	-	-
Vunani BCI Bond P	ZAE000320891	3.10	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	2.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.74B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.74B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	8.98B	13.57	9.65	-
36ONE BCI Equity A	8.73B	13.20	10.53	10.90
36ONE BCI Equity C	8.73B	13.51	10.85	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivateClient BCI.	1.633	+0.004	+0.25%