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Visio Bci General Equity Fund B17 (0P0001850M)

Johannesburg

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1.794 +0.010 +0.57%

06/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215091

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.96M

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0P0001850M Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI General Equity Fund B17 (0P0001850M) fund. Our Visio BCI General Equity Fund B17 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	10.657
Price to Book	1.624	1.635
Price to Sales	0.843	1.134
Price to Cash Flow	8.357	7.086
Dividend Yield	3.590	3.960
5 Years Earnings Growth	14.320	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	27.399
Communication Services	22.780	13.136
Basic Materials	21.990	20.478
Consumer Cyclical	16.190	15.009
Consumer Defensive	5.900	11.066
Real Estate	2.000	2.710
Healthcare	0.890	3.863

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	61.41	-0.63%
Standard Bank Grp	ZAE000109815	6.39	24,934	+1.16%
FirstRand Ltd	ZAE000066304	5.63	8,096	+1.66%
Absa	ZAE000255915	4.76	19,075	+1.01%
Capitec Bank	ZAE000035861	4.55	352,043	+1.25%
AngloGold Ashanti Limited	ZAE000043485	3.63	-	-
MTN Group	ZAE000042164	3.35	14,372	-1.88%
Pepkor	ZAE000259479	3.08	2,488	+0.40%
Gold Fields	ZAE000018123	3.05	73,343	+0.91%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	540.99M	13.95	14.10	11.31
36ONE BCI Equity C	10.62B	14.20	14.45	11.67
36ONE BCI Equity D	10.62B	14.30	14.56	11.80
36ONE BCI Equity B	20.27M	14.83	16.00	13.49
PortfolioMetrix BCI Global Eq B1	9.7B	-1.47	13.51	12.65

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