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Satrix Equally Weighted Top 40 Index Fund A3 (0P00012U7B)

Johannesburg

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25.256 +0.225 +0.90%

06/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185187

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.1M

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0P00012U7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Equally Weighted Top 40 Index Fund A3 (0P00012U7B) fund. Our Satrix Equally Weighted Top 40 Index Fund A3 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	10.526
Price to Book	1.446	1.627
Price to Sales	1.007	1.134
Price to Cash Flow	6.705	7.066
Dividend Yield	4.501	3.994
5 Years Earnings Growth	13.280	12.571

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	27.052
Basic Materials	24.520	22.031
Consumer Cyclical	12.740	14.381
Communication Services	10.170	13.757
Consumer Defensive	7.630	10.737
Real Estate	4.990	2.769
Healthcare	4.990	3.776
Industrials	2.440	4.098
Energy	2.430	2.825

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	16,474	-0.51%
Mondi	GB00BMWC6P49	2.64	819.00	-0.24%
Richemont	CH0210483332	2.61	154.95	-0.96%
British American Tobacco	GB0002875804	2.59	4,130.0	-0.70%
Mr Price	ZAE000200457	2.57	20,386	-2.11%
BHP Group Ltd	AU000000BHP4	2.56	42.650	-0.81%
Pepkor	ZAE000259479	2.56	2,636	-2.33%
Glencore	JE00B4T3BW64	2.55	357.60	-0.60%
Discovery Holdings	ZAE000022331	2.55	21,858	+0.17%
Anglo American PLC	GB00B1XZS820	2.53	-	-

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeB1	28.47B	6.24	19.06	14.12
Satrix MSCI World Equity Index FeA1	28.47B	6.19	18.82	13.84
Satrix MSCI World Equity Index FeA2	28.47B	6.45	19.29	14.15
Satrix MSCI World Equity Index FeB2	28.47B	6.44	19.27	14.32
Satrix MSCI World Equity Index FeeC	28.47B	6.60	19.61	14.52

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