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

Johannesburg

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3.385 -0.005 -0.15%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000103867

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	5.250	6.800	1.550
Shares	76.490	76.490	0.000
Bonds	17.100	17.160	0.060
Convertible	0.070	0.070	0.000
Other	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.861	12.166
Price to Book	1.576	1.873
Price to Sales	1.202	1.336
Price to Cash Flow	8.682	8.455
Dividend Yield	3.469	3.574
5 Years Earnings Growth	9.267	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	20.730	22.688
Basic Materials	13.940	13.862
Consumer Cyclical	11.930	12.754
Real Estate	11.600	8.054
Technology	9.720	8.574
Consumer Defensive	9.480	9.226
Communication Services	8.760	11.596
Healthcare	6.340	6.663
Industrials	5.760	5.879
Energy	1.480	2.197
Utilities	0.260	0.994

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	2.780	+1.60%
Fairtree Select Equity Prescient A2	ZAE000328357	10.89	-	-
Prudential Core Value Fund F	ZAE000218285	9.25	12.135	+1.43%
Aylett Equity Prescient Fund A1	ZAE000081154	8.87	61.331	+0.58%
Catalyst SCI SA Property Equity Fund M	ZAE000257903	8.36	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	7.74	11,263	-0.49%
Coronation Bond Fund P	ZAE000202453	7.42	14.786	-0.17%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	7.26	18.124	-1.18%
Allan Gray Bond Fund A	ZAE000058079	6.26	10.838	-0.13%
Glacier Global Stock Feeder Fund B	ZAE000072781	6.26	31.362	-0.02%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
36ONE BCI Equity A	9.6B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.6B	5.42	11.34	12.32

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