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Visio Bci General Equity Fund B18 (0P00017NGD)

Johannesburg

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1.452 +0.012 +0.85%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215109

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.67M

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0P00017NGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI General Equity Fund B18 (0P00017NGD) fund. Our Visio BCI General Equity Fund B18 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	10.326
Price to Book	1.624	1.603
Price to Sales	0.843	1.095
Price to Cash Flow	8.357	7.254
Dividend Yield	3.590	4.007
5 Years Earnings Growth	14.320	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	27.314
Communication Services	22.780	15.342
Basic Materials	21.990	19.924
Consumer Cyclical	16.190	12.856
Consumer Defensive	5.900	11.267
Real Estate	2.000	2.845
Healthcare	0.890	3.924

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	43.47	+0.23%
Standard Bank Grp	ZAE000109815	6.39	22,534	+0.54%
FirstRand Ltd	ZAE000066304	5.63	7,283	+1.55%
Absa	ZAE000255915	4.76	16,598	+0.01%
Capitec Bank	ZAE000035861	4.55	342,048	+0.49%
AngloGold Ashanti Limited	ZAE000043485	3.63	-	-
MTN Group	ZAE000042164	3.35	11,827	-0.72%
Pepkor	ZAE000259479	3.08	2,710	+1.73%
Gold Fields	ZAE000018123	3.05	40,700	-0.22%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.76B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.76B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.84B	0.61	9.96	-
36ONE BCI Equity A	9.04B	2.99	8.81	9.72
36ONE BCI Equity B	9.04B	3.39	10.72	11.89

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