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

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3.205 -0.010    -0.26%
03/02 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000103867 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
Southern Charter BCI Growth Fund of Funds A 3.205 -0.010 -0.26%

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 3.790 5.460 1.670
Shares 79.470 79.470 0.000
Bonds 16.450 16.470 0.020
Convertible 0.110 0.110 0.000
Other 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.016 12.197
Price to Book 1.593 1.873
Price to Sales 1.227 1.344
Price to Cash Flow 8.885 7.725
Dividend Yield 3.519 3.611
5 Years Earnings Growth 11.762 10.858

Sector Allocation

Name  Net % Category Average
Financial Services 21.360 22.534
Communication Services 13.230 12.496
Real Estate 11.820 8.598
Basic Materials 11.510 13.515
Technology 10.320 8.558
Consumer Cyclical 9.930 12.026
Consumer Defensive 7.680 9.059
Healthcare 6.310 6.735
Industrials 5.480 6.012
Energy 2.040 2.262
Utilities 0.320 1.046

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 14.18 2.411 +1.06%
Fairtree Select Equity Prescient A2 ZAE000328357 10.49 - -
  Coronation Bond Fund P ZAE000202453 9.49 14.500 +0.38%
  Aylett Equity Prescient Fund A1 ZAE000081154 8.99 56.415 +0.76%
  Prudential Core Value Fund F ZAE000218285 8.78 10.750 +1.21%
  Sygnia Itrix SP 500 Portfolio ZAE000251377 8.67 11,368 +0.14%
Catalyst SCI SA Property Equity M ZAE000257903 8.44 - -
  Nedgroup Investments Global Equity Feeder Fund B2 ZAE000174397 7.75 19.298 -0.50%
  Glacier Global Stock Feeder Fund B ZAE000072781 6.43 30.645 +0.16%
  Allan Gray Bond Fund A ZAE000058079 6.37 10.674 +0.30%

Top Equity Funds by Southern Charter Fund Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 10.22B 17.62 9.58 13.31
  PortfolioMetrix BCI Global Eq B2 10.22B 17.15 9.14 12.83
  Investec Wealth Investmen BCI Bal H 9.24B 16.73 9.36 -
  36ONE BCI Equity A 8.78B 14.00 9.27 10.81
  36ONE BCI Equity B 8.78B 16.29 11.22 13.03
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