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Southern Charter Bci Growth Fund Of Funds A (0P0000IQSC)

Johannesburg

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3.456 +0.014 +0.40%

13/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000103867

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000IQSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Growth Fund of Funds A (0P0000IQSC) fund. Our Southern Charter BCI Growth 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	5.170	6.340	1.170
Shares	78.760	78.760	0.000
Bonds	15.440	15.500	0.060
Convertible	0.070	0.070	0.000
Other	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.322	12.330
Price to Book	1.615	1.887
Price to Sales	1.229	1.358
Price to Cash Flow	8.269	8.347
Dividend Yield	3.452	3.569
5 Years Earnings Growth	9.151	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	22.697
Basic Materials	12.300	14.031
Technology	11.830	8.694
Consumer Cyclical	11.190	13.242
Real Estate	11.000	8.285
Communication Services	10.540	11.117
Consumer Defensive	8.880	9.187
Healthcare	5.990	6.496
Industrials	5.830	5.867
Energy	1.400	2.140
Utilities	0.300	1.017

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 %
36ONE BCI SA Equity Fund D	ZAE000190781	15.08	2.876	+0.97%
Fairtree Select Equity Prescient A2	ZAE000328357	10.60	-	-
Prudential Core Value Fund F	ZAE000218285	9.30	12.568	+0.93%
Aylett Equity Prescient Fund A1	ZAE000081154	8.97	61.134	+0.22%
Catalyst SCI SA Property Equity Fund M	ZAE000257903	8.14	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	7.92	11,524	+0.80%
Coronation Bond Fund P	ZAE000202453	7.43	15.215	+0.18%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	7.14	17.778	-0.64%
Glacier Global Stock Feeder Fund B	ZAE000072781	6.32	30.949	-1.05%
Allan Gray Bond Fund A	ZAE000058079	6.26	11.116	+0.18%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.52B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.52B	-1.53	13.06	12.16
36ONE BCI Equity A	9.93B	7.33	13.04	10.46
36ONE BCI Equity B	9.93B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.84B	0.61	9.96	-

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