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Southern Charter Bci Worldwide Flexible Fund Of Funds A (0P0000ZPCA)

Johannesburg

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2.312 +0.010 +0.42%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182911

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.98M

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0P0000ZPCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Worldwide Flexible Fund of Fu (0P0000ZPCA) fund. Our Southern Charter BCI Worldwide Flexible Fund of Fu 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	5.720	7.290	1.570
Shares	74.730	74.740	0.010
Bonds	19.490	20.260	0.770
Convertible	0.060	0.060	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.965	13.089
Price to Book	3.153	2.086
Price to Sales	1.954	1.636
Price to Cash Flow	12.450	8.894
Dividend Yield	1.709	3.560
5 Years Earnings Growth	9.277	10.384

Sector Allocation

Name	Net %	Category Average
Technology	25.900	10.615
Financial Services	15.690	22.087
Healthcare	15.150	6.193
Communication Services	11.390	11.938
Industrials	9.840	7.362
Consumer Cyclical	8.410	13.967
Consumer Defensive	7.060	9.601
Basic Materials	2.950	11.499
Energy	1.960	3.180
Real Estate	0.870	9.445
Utilities	0.770	1.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Glacier Global Stock Feeder Fund B	ZAE000072781	23.81	31.602	+1.46%
Sygnia Itrix SP 500 Portfolio	ZAE000251377	16.77	11,521	0.00%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	16.30	18.035	-0.51%
Investec Global Franchise Feeder Fund A	ZAE000031423	16.19	19.429	-0.48%
Coronation Bond Fund P	ZAE000202453	14.01	15.232	-0.10%
Sygnia FAANG Plus Equity Fund A	ZAE000260774	4.99	4.621	+0.07%
Fairtree BCI Income Plus H	ZAE000284949	3.78	-	-
M&G Global Bond Feeder Fund B	ZAE000257614	3.32	-	-
Prudential Core Value Fund F	ZAE000218285	0.00	12.558	+0.38%
Investec Commodity Fund A	ZAE000024147	0.00	52.389	-1.02%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
36ONE BCI Equity A	9.96B	11.00	13.54	10.69
36ONE BCI Equity B	9.96B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.89B	0.61	9.96	-

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