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Select BCI Balanced Fund A (0P0000IR45)

Johannesburg

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3.868 +0.003 +0.08%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084588

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.18M

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0P0000IR45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Select BCI Balanced Fund A (0P0000IR45) fund. Our Select BCI Balanced Fund A 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	4.920	5.590	0.670
Shares	71.630	71.630	0.000
Bonds	7.670	7.670	0.000
Other	15.780	15.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.040	12.450
Price to Book	1.680	1.912
Price to Sales	1.207	1.372
Price to Cash Flow	8.501	8.713
Dividend Yield	3.482	3.511
5 Years Earnings Growth	7.945	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	23.050
Basic Materials	22.010	14.784
Consumer Cyclical	20.790	14.184
Technology	8.940	8.610
Communication Services	7.420	10.309
Real Estate	4.760	7.691
Healthcare	3.640	5.942
Consumer Defensive	3.360	9.088
Industrials	2.090	5.730
Energy	0.430	2.063
Utilities	0.150	0.977

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fairtree Bond Prescient B2	ZAE000298873	15.79	-	-
Fairtree Global Emerging Mkts Prscnt B3	ZAE000281556	12.04	-	-
Fairtree Global Equity G1 USD Acc	IE0005G9SVI0	6.25	-	-
Fairtree Global Equity Prescient FeedrB1	ZAE000236428	5.54	-	-
Naspers Ltd	ZAE000015889	3.84	-	-
Gold Fields	ZAE000018123	3.82	70,295	-1.00%
Prosus	NL0013654783	3.21	51.83	-0.80%
FirstRand Ltd	ZAE000066304	3.01	8,523	+2.26%
AngloGold Ashanti Limited	ZAE000043485	2.66	-	-
Sanlam Ltd	ZAE000070660	2.16	9,355	+0.65%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.72B	22.58	16.64	13.38
36ONE BCI Equity D	10.72B	21.88	15.29	11.71
36ONE BCI Equity A	10.72B	21.41	14.81	11.22
36ONE BCI Equity C	10.72B	21.75	15.17	11.58
PortfolioMetrix BCI Global Eq B1	10.39B	-1.47	13.51	12.65

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