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Sa Asset Management Bci Cautious Fund A (0P00013Y2F)

Johannesburg

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1.205 +0.001 +0.12%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191896

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.77M

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0P00013Y2F Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Asset Management BCI Cautious Fund (0P00013Y2F) fund. Our SA Asset Management BCI Cautious Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	32.640	32.640	0.000
Bonds	70.270	72.180	1.910
Preferred	0.270	0.270	0.000
Other	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.364	12.160
Price to Book	1.230	1.631
Price to Sales	0.955	1.617
Price to Cash Flow	6.876	8.893
Dividend Yield	4.884	4.116
5 Years Earnings Growth	7.131	10.227

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.844	21.061
Government	28.166	16.072
Cash	-5.205	11.404
Derivative	4.554	6.345
Securitized	0.188	0.396

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SA Asset Management BCI Income Fund B	ZAE000317764	18.57	-	-
Sanlam Select Strategic Income A1	ZAE000186243	17.77	11.462	+0.06%
Prescient Income Provider Fund B6	ZAE000087557	14.21	1.454	-0.01%
Ninety One Corporate Bond H	ZAE000282448	12.15	-	-
17mar25 Iwdai Csh Dn	-	12.04	-	-
20mar25 Alsi	-	8.73	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	6.63	5.284	+0.11%
South Africa (Republic of) 8.16501%	ZAM000689397	3.45	-	-
South Africa (Republic of) 8.235%	ZAM000673078	2.86	-	-
BCI Ranmore Global Value Equity FF B	ZAE000283206	2.18	-	-

Top Equity Funds by SA Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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