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Select Bci Balanced Fund A (0P0000IR45)

Johannesburg

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3.820 -0.028 -0.73%

30/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084588

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.48M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.040	12.487
Price to Book	1.680	1.893
Price to Sales	1.207	1.368
Price to Cash Flow	8.501	8.369
Dividend Yield	3.482	3.555
5 Years Earnings Growth	7.945	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	22.562
Basic Materials	22.010	14.441
Consumer Cyclical	20.790	13.474
Technology	8.940	8.758
Communication Services	7.420	10.714
Real Estate	4.760	8.085
Healthcare	3.640	6.316
Consumer Defensive	3.360	9.014
Industrials	2.090	5.832
Energy	0.430	2.109
Utilities	0.150	1.000

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	67,341	+0.80%
Prosus	NL0013654783	3.21	61.00	-0.75%
FirstRand Ltd	ZAE000066304	3.01	8,228	-1.44%
AngloGold Ashanti Limited	ZAE000043485	2.66	-	-
Sanlam Ltd	ZAE000070660	2.16	9,102	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.78B	19.18	16.61	11.69
36ONE BCI Equity B	10.78B	20.21	18.51	13.88
36ONE BCI Equity C	10.78B	14.20	14.45	11.67
36ONE BCI Equity D	10.78B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.76B	-1.47	13.51	12.65

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