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Sa Asset Management Bci Moderate Fund A (0P00013Y2H)

Johannesburg

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1.365 +0.002 +0.13%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191904

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.75M

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0P00013Y2H Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Asset Management BCI Moderate Fund (0P00013Y2H) fund. Our SA Asset Management BCI Moderate 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	53.470	53.470	0.000
Bonds	49.100	49.680	0.580
Preferred	0.070	0.070	0.000
Other	1.160	1.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.980	12.328
Price to Book	1.192	1.789
Price to Sales	1.110	1.371
Price to Cash Flow	7.769	8.705
Dividend Yield	5.110	3.601
5 Years Earnings Growth	7.797	10.412

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.736	10.537
Corporate	25.412	11.366
Government	20.956	11.887
Derivative	2.750	2.366
Securitized	0.120	0.455

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SA Asset Management BCI Income Fund B	ZAE000317764	14.42	-	-
Sanlam Select Strategic Income A1	ZAE000186243	13.21	11.462	+0.06%
17mar25 Iwdai Csh Dn	-	12.14	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	11.65	5.284	+0.11%
20mar25 Alsi	-	10.74	-	-
Ninety One Corporate Bond H	ZAE000282448	7.74	-	-
Prescient Core All Share Equity A2	ZAE000282471	5.71	-	-
Satrix Property Index Fund B1	ZAE000181806	4.96	9.200	-0.55%
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	4.28	-	-
BCI Ranmore Global Value Equity FF B	ZAE000283206	4.27	-	-

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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