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Sa Asset Management Bci Balanced Fund Of Funds A (0P00013Y2G)

Johannesburg

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1.579 -0.001 -0.07%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000191888

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.72M

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0P00013Y2G Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Asset Management BCI Managed Fund (0P00013Y2G) fund. Our SA Asset Management BCI Managed 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 %
Cash	4.270	11.630	7.360
Shares	40.450	40.460	0.010
Bonds	49.260	49.500	0.240
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	5.990	5.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.864	12.669
Price to Book	1.252	1.831
Price to Sales	0.976	1.405
Price to Cash Flow	7.431	8.610
Dividend Yield	4.839	3.545
5 Years Earnings Growth	7.775	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	22.642
Real Estate	16.400	8.091
Consumer Cyclical	15.910	12.822
Basic Materials	14.530	12.965
Communication Services	11.580	10.737
Consumer Defensive	7.290	9.410
Healthcare	4.050	5.948
Technology	3.760	9.863
Industrials	3.700	5.658
Energy	1.440	2.061

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prescient Core All Share Equity A2	ZAE000282471	23.92	-	-
Prescient Core Global Eq Fdr A2	ZAE000269460	22.45	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	15.19	5.512	-0.11%
SA Asset Management BCI Income Fund B	ZAE000317764	14.47	-	-
Ninety One Corporate Bond H	ZAE000282448	5.76	-	-
Sanlam Select Strategic Income A1	ZAE000186243	5.52	11.601	-0.02%
BCI Ranmore Global Value Equity FF B	ZAE000283206	4.31	-	-
Satrix Property Index Fund B1	ZAE000181806	3.78	9.752	-0.48%
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	3.75	-	-
Lbk42u 10.85000 310328	-	0.09	-	-

Top Equity Funds by SA Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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