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Custodian Bci Income Plus Fund A (0P0000V43A)

Johannesburg

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1.052 -0.000 -0.02%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000161329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P0000V43A Holdings

Comprehensive information about top holdings and Key Holding Information for the Sharenet BCI Income Plus Fund A (0P0000V43A) fund. Our Sharenet BCI Income Plus 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	26.280	28.110	1.830
Bonds	73.710	73.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.339	13.885
Price to Book	0.664	1.217
Price to Sales	0.331	3.193
Price to Cash Flow	10.393	11.189
Dividend Yield	5.732	7.378
5 Years Earnings Growth	-	8.317

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.949	40.819
Government	29.062	20.507
Cash	26.647	13.636
Securitized	0.669	0.549

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BCI Money Market Fund B	ZAE000202941	17.19	1.000	0.00%
South Africa (Republic of) 8.75%	ZAG000106972	8.45	-	-
South Africa (Republic of)	ZAG000125980	7.00	-	-
PortfolioMetrix BCI Dynamic Income P	ZAE000315859	5.99	-	-
BCI Income Plus Fund B	ZAE000201950	5.94	1.262	0.00%
South Africa (Republic of) 8.25%	ZAG000107004	4.97	-	-
Sbc061 13.482 200634	-	3.84	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.31	98.58	-0.13%
Sbc025 13.592 201230	-	2.96	-	-
Rn2030 8.51800 170930	-	2.83	-	-

Top Bond Funds by Custodian (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	18.27B	2.16	10.91	9.46
BCI Income Plus Fund A	18.27B	1.70	10.62	9.16
BCI Income Plus Fund B	18.27B	1.82	11.46	-
BCI Income Plus Fund D	18.27B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.94B	0.95	9.12	-

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