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Satrix Equally Weighted Top 40 Index Fund A1 (0P00012U79)

Johannesburg

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22.783 +0.204 +0.90%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181483

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.41M

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0P00012U79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Equally Weighted Top 40 Index Fund A1 (0P00012U79) fund. Our Satrix Equally Weighted Top 40 Index 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	0.870	0.900	0.030
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.260	10.336
Price to Book	1.446	1.600
Price to Sales	1.007	1.099
Price to Cash Flow	6.705	7.241
Dividend Yield	4.501	3.996
5 Years Earnings Growth	13.280	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	27.317
Basic Materials	24.520	20.048
Consumer Cyclical	12.740	13.882
Communication Services	10.170	14.189
Consumer Defensive	7.630	11.319
Real Estate	4.990	2.823
Healthcare	4.990	3.857
Industrials	2.440	4.440
Energy	2.430	2.687

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MTN Group	ZAE000042164	2.71	13,014	-0.08%
Mondi	GB00BMWC6P49	2.64	1,225.00	+0.82%
Richemont	CH0210483332	2.61	151.55	+0.36%
British American Tobacco	GB0002875804	2.59	3,520.0	+0.66%
Mr Price	ZAE000200457	2.57	24,299	+1.33%
BHP Group Ltd	AU000000BHP4	2.56	38.230	+0.66%
Pepkor	ZAE000259479	2.56	2,900	+2.47%
Glencore	JE00B4T3BW64	2.55	288.10	-1.62%
Discovery Holdings	ZAE000022331	2.55	21,845	+0.16%
Anglo American PLC	GB00B1XZS820	2.53	-	-

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	23.75B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	23.75B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	23.75B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	23.75B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	23.75B	-4.31	15.22	13.52

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