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Southern Charter Bci Balanced Fund Of Funds A (0P0000IREH)

Johannesburg

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3.026 -0.020 -0.66%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000103859

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.54M

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0P0000IREH Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Balanced Fund of Funds A (0P0000IREH) fund. Our Southern Charter BCI Balanced Fund of Funds 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	5.640	7.170	1.530
Shares	67.080	67.080	0.000
Bonds	26.820	26.960	0.140
Convertible	0.110	0.110	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.608	12.669
Price to Book	1.589	1.831
Price to Sales	1.301	1.405
Price to Cash Flow	8.465	8.610
Dividend Yield	3.364	3.545
5 Years Earnings Growth	9.011	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	22.642
Real Estate	12.400	8.091
Technology	12.130	9.863
Basic Materials	11.700	12.965
Consumer Cyclical	10.660	12.822
Communication Services	9.940	10.737
Consumer Defensive	8.680	9.410
Healthcare	6.280	5.948
Industrials	5.660	5.658
Energy	1.310	2.061
Utilities	0.330	1.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	13.97	15.278	-0.28%
36ONE BCI SA Equity Fund D	ZAE000190781	13.01	2.863	-1.67%
Fairtree Select Equity Prescient A2	ZAE000328357	9.46	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	8.07	11,510	+0.56%
Catalyst SCI SA Property Equity Fund M	ZAE000257903	7.81	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	7.73	61.002	-1.22%
Allan Gray Bond Fund A	ZAE000058079	7.33	11.164	-0.26%
Investec Global Franchise Feeder Fund A	ZAE000031423	6.03	19.712	+0.73%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.65	18.426	+0.99%
Prudential Core Value Fund F	ZAE000218285	5.31	12.453	-1.59%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.57B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.57B	-1.53	13.06	12.16
36ONE BCI Equity A	9.87B	11.00	13.54	10.69
36ONE BCI Equity B	9.87B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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