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Select Bci Balanced Fund A (0P0000IR45)

Johannesburg

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3.537 +0.002 +0.05%

30/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084588

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.36M

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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	4.650	5.410	0.760
Shares	71.380	71.380	0.000
Bonds	8.160	8.160	0.000
Other	15.810	15.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.832	12.261
Price to Book	1.575	1.883
Price to Sales	1.125	1.345
Price to Cash Flow	7.163	8.401
Dividend Yield	3.631	3.567
5 Years Earnings Growth	7.384	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	29.370	22.588
Consumer Cyclical	21.200	12.968
Basic Materials	17.920	13.950
Technology	9.460	8.705
Communication Services	7.570	11.361
Real Estate	5.100	8.309
Healthcare	3.950	6.602
Consumer Defensive	2.750	9.238
Industrials	2.190	5.846
Energy	0.440	2.199
Utilities	0.040	1.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fairtree Bond Prescient B2	ZAE000298873	16.13	-	-
Fairtree Global Emerging Mkts Prscnt B3	ZAE000281556	12.05	-	-
Fairtree Global Equity G1 USD Acc	IE0005G9SVI0	6.37	-	-
Fairtree Global Equity Prescient FeedrB1	ZAE000236428	5.76	-	-
FirstRand Ltd	ZAE000066304	3.76	7,746	+1.19%
Naspers Ltd	ZAE000015889	3.73	-	-
Prosus	NL0013654783	3.25	50.24	-1.28%
Gold Fields	ZAE000018123	2.98	44,080	-1.48%
Sanlam Ltd	ZAE000070660	2.42	8,764	+1.51%
BCI Income Plus Fund B	ZAE000201950	2.32	1.271	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.57B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.57B	-1.47	13.51	12.65
36ONE BCI Equity A	9.77B	7.33	13.04	10.46
36ONE BCI Equity B	9.77B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.76B	0.61	9.96	-

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