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Visio Bci General Equity Fund B1 (0P00012KSK)

Johannesburg

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1.425 -0.013 -0.91%

17/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188553

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.86M

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0P00012KSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI General Equity Fund B1 (0P00012KSK) fund. Our Visio BCI General Equity Fund B1 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	0.580	0.620	0.040
Shares	96.430	96.430	0.000
Other	3.000	3.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.175	10.354
Price to Book	1.624	1.602
Price to Sales	0.843	1.095
Price to Cash Flow	8.357	7.189
Dividend Yield	3.590	4.032
5 Years Earnings Growth	14.320	12.299

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	27.462
Communication Services	22.780	16.002
Basic Materials	21.990	19.550
Consumer Cyclical	16.190	12.528
Consumer Defensive	5.900	11.071
Real Estate	2.000	2.812
Healthcare	0.890	3.969

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	12.22	-	-
Prosus	NL0013654783	6.39	38.03	+0.86%
Standard Bank Grp	ZAE000109815	6.39	22,415	-0.07%
FirstRand Ltd	ZAE000066304	5.63	7,014	+0.66%
Absa	ZAE000255915	4.76	17,284	+1.08%
Capitec Bank	ZAE000035861	4.55	311,420	+0.71%
AngloGold Ashanti Limited	ZAE000043485	3.63	-	-
MTN Group	ZAE000042164	3.35	11,298	+2.68%
Pepkor	ZAE000259479	3.08	2,567	+1.34%
Gold Fields	ZAE000018123	3.05	46,480	+2.65%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.59B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.59B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.66B	0.61	9.96	-
36ONE BCI Equity A	9B	0.50	8.44	9.76
36ONE BCI Equity C	9B	0.59	8.76	10.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Visio BCI General.	1.425	-0.013	-0.91%
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ICATU VANGUARDA G.	4.196	+0.002	+0.05%
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Huatai-PB NASDAQ .	1.531	-0.002	-0.13%
American Funds 20.	11.58	-0.09	-0.77%
T. Rowe Price Ret.	14.59	-0.12	-0.82%
Visio BCI General.	1.424	-0.013	-0.91%