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Satrix Top 40 Index Fund B1 (0P0000ZSRY)

Johannesburg

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19.579 +0.151 +0.77%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181905

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P0000ZSRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Top 40 Index Fund B1 (0P0000ZSRY) fund. Our Satrix Top 40 Index Fund B1 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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.317	10.360
Price to Book	1.787	1.605
Price to Sales	1.479	1.096
Price to Cash Flow	8.912	7.264
Dividend Yield	3.390	4.023
5 Years Earnings Growth	14.354	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	31.320	27.382
Basic Materials	24.150	19.663
Communication Services	23.020	15.878
Consumer Cyclical	8.110	12.539
Consumer Defensive	7.270	11.176
Healthcare	2.540	3.964
Real Estate	2.160	2.850
Industrials	1.410	4.497

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	13.22	489,908	+2.45%
FirstRand Ltd	ZAE000066304	6.38	7,150	+0.56%
Gold Fields	ZAE000018123	6.27	40,667	-3.05%
Standard Bank Grp	ZAE000109815	5.55	22,900	+0.49%
Capitec Bank	ZAE000035861	4.63	345,288	+1.85%
Prosus	NL0013654783	4.41	40.78	+2.00%
AngloGold Ashanti ADR	GB00BRXH2664	4.14	39.60	-2.37%
MTN Group	ZAE000042164	3.90	11,552	+2.12%
Anglo American	GB00B1XZS820	3.39	2,148.0	-0.32%
British American Tobacco	GB0002875804	2.95	3,141.0	-1.13%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	22.27B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	22.27B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	22.27B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	22.27B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	22.27B	-4.31	15.22	13.52

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