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Satrix Top 40 Index Fund A3 (0P00013OOI)

Johannesburg

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21.015 -0.189 -0.89%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185245

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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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	10.485
Price to Book	1.688	1.618
Price to Sales	1.410	1.114
Price to Cash Flow	7.838	7.135
Dividend Yield	3.873	3.992
5 Years Earnings Growth	14.142	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	34.700	27.388
Communication Services	22.010	13.261
Basic Materials	18.820	20.299
Consumer Cyclical	9.470	14.727
Consumer Defensive	7.220	11.170
Healthcare	2.930	3.836
Real Estate	2.400	2.768
Industrials	1.720	4.400
Energy	0.730	2.680

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	542,887	-3.84%
FirstRand Ltd	ZAE000066304	7.22	7,581	-2.13%
Standard Bank Grp	ZAE000109815	5.56	23,357	-0.36%
Capitec Bank	ZAE000035861	5.01	348,103	-1.45%
Prosus	NL0013654783	4.20	48.39	-3.68%
Gold Fields	ZAE000018123	4.09	45,965	+4.28%
Anglo American PLC	GB00B1XZS820	3.89	-	-
MTN Group	ZAE000042164	3.12	15,566	+1.51%
British American Tobacco	GB0002875804	3.00	4,131.0	+2.25%
Absa	ZAE000255915	2.95	17,870	-0.97%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	26.22B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	26.22B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	26.22B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	26.22B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	26.22B	-4.31	15.22	13.52

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