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

Johannesburg

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3.341 -0.004 -0.12%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000103867

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	4.280	5.420	1.140
Shares	77.680	77.680	0.000
Bonds	16.940	17.020	0.080
Convertible	0.090	0.090	0.000
Other	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.297	12.166
Price to Book	1.515	1.870
Price to Sales	1.168	1.341
Price to Cash Flow	8.389	8.503
Dividend Yield	3.509	3.576
5 Years Earnings Growth	9.171	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	22.708
Basic Materials	13.610	13.907
Consumer Cyclical	11.890	12.666
Real Estate	11.430	8.322
Technology	9.850	8.542
Consumer Defensive	9.300	9.190
Communication Services	8.510	11.679
Healthcare	6.470	6.744
Industrials	5.600	5.839
Energy	1.510	2.215
Utilities	0.260	1.012

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	14.96	2.711	+0.89%
Fairtree Select Equity Prescient A2	ZAE000328357	10.87	-	-
Coronation Bond Fund P	ZAE000202453	9.33	14.547	+0.48%
Prudential Core Value Fund F	ZAE000218285	9.26	11.881	+1.19%
Aylett Equity Prescient Fund A1	ZAE000081154	8.86	58.590	+0.82%
Catalyst SCI SA Property Equity Fund M	ZAE000257903	8.38	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	7.81	10,803	+0.01%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	7.46	17.934	-0.84%
Glacier Global Stock Feeder Fund B	ZAE000072781	6.39	30.515	+0.06%
Allan Gray Bond Fund A	ZAE000058079	6.29	10.924	+0.39%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity B	9.35B	3.39	10.72	11.89
36ONE BCI Equity A	9.35B	2.99	8.81	9.72

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