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Sasfin Bci Prudential Fund A (0P0000Y03O)

Johannesburg

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2.265 +0.005 +0.20%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174967

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.84M

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0P0000Y03O Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Prudential Fund A1 (0P0000Y03O) fund. Our Sasfin BCI Prudential Fund A1 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	3.200	3.370	0.170
Shares	65.540	65.540	0.000
Bonds	28.110	28.110	0.000
Other	3.160	3.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.153	12.166
Price to Book	1.572	1.873
Price to Sales	1.220	1.336
Price to Cash Flow	8.147	8.455
Dividend Yield	3.666	3.574
5 Years Earnings Growth	9.485	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	22.688
Consumer Cyclical	18.650	12.754
Basic Materials	9.310	13.862
Industrials	7.960	5.879
Technology	7.610	8.574
Communication Services	7.270	11.596
Consumer Defensive	6.200	9.226
Real Estate	5.900	8.054
Healthcare	3.500	6.663
Energy	2.980	2.197
Utilities	0.680	0.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World ETF USD Acc	-	16.45	-	-
Lbk42u 10.65800 310328	-	10.10	-	-
Naspers Ltd	ZAE000015889	6.80	-	-
iShares 7-10 Year Treasury Bond	US4642874402	5.34	94.40	+0.28%
iShares 3-7 Year Treasury Bond ETF	-	5.30	-	-
Berkshire Hathaway B	US0846707026	4.87	473.80	+0.08%
Sasfin Global Equity C USD Acc	LU1543747106	3.26	-	-
MTN Group	ZAE000042164	3.10	14,595	+0.21%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.69	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.66	-	-

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.35B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.35B	-1.53	13.06	12.16
36ONE BCI Equity A	9.69B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.69B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Sasfin BCI Pruden.	2.265	+0.005	+0.20%
VPI World Select .	94.910	+0.420	+0.44%
MSCI Philippines .	1,750.52	+8.32	+0.48%