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Satrix Top 40 Index Fund A3 (0P00013OOI)

Johannesburg

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20.814 -0.044 -0.21%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185245

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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0P00013OOI Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Top 40 Index Fund A3 (0P00013OOI) fund. Our Satrix 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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.972	10.340
Price to Book	1.688	1.603
Price to Sales	1.410	1.099
Price to Cash Flow	7.838	7.255
Dividend Yield	3.873	4.007
5 Years Earnings Growth	14.142	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	34.700	27.347
Communication Services	22.010	14.044
Basic Materials	18.820	20.119
Consumer Cyclical	9.470	13.955
Consumer Defensive	7.220	11.334
Healthcare	2.930	3.838
Real Estate	2.400	2.817
Industrials	1.720	4.428
Energy	0.730	2.697

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	13.08	551,538	+0.16%
FirstRand Ltd	ZAE000066304	7.22	7,569	-0.13%
Standard Bank Grp	ZAE000109815	5.56	22,753	-0.29%
Capitec Bank	ZAE000035861	5.01	355,096	-0.01%
Prosus	NL0013654783	4.20	47.47	-0.25%
Gold Fields	ZAE000018123	4.09	41,578	+2.90%
Anglo American PLC	GB00B1XZS820	3.89	-	-
MTN Group	ZAE000042164	3.12	14,084	+0.60%
British American Tobacco	GB0002875804	3.00	3,463.0	+0.96%
Absa	ZAE000255915	2.95	17,600	-0.56%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	24.59B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	24.59B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	24.59B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	24.59B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	24.59B	-4.31	15.22	13.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix Top 40 Ind.	20.814	-0.044	-0.21%
Western Asset Cor.	9.280	+0.030	+0.32%
Social	0.00200	0.00000	0.00%