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Accorn Bci Equity Fund A (0P000161AG)

Johannesburg

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1.209 -0.000 -0.01%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204335

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.04M

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0P000161AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Warwick BCI Equity Fund A (0P000161AG) fund. Our Warwick BCI Equity Fund 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	12.280	12.430	0.150
Shares	65.640	65.640	0.000
Bonds	0.020	0.020	0.000
Other	22.070	22.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.676	10.336
Price to Book	1.510	1.602
Price to Sales	0.989	1.098
Price to Cash Flow	7.209	7.249
Dividend Yield	4.167	3.993
5 Years Earnings Growth	13.384	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	27.281
Basic Materials	23.200	20.029
Communication Services	18.200	14.251
Consumer Cyclical	12.870	13.861
Consumer Defensive	7.450	11.323
Industrials	3.560	4.449
Healthcare	2.880	3.872

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
The Accorn International B USD	GG00BKZ74255	11.74	-	-
The Palmyra International Fndsb	-	10.08	-	-
Naspers Ltd	ZAE000015889	6.77	-	-
Prosus	NL0013654783	4.49	45.20	-1.14%
FirstRand Ltd	ZAE000066304	3.89	7,451	-1.14%
Standard Bank Grp	ZAE000109815	3.68	23,324	-0.79%
Gold Fields	ZAE000018123	2.57	40,536	-1.60%
Capitec Bank	ZAE000035861	2.40	344,641	+0.46%
Shoprite Holdings	ZAE000012084	2.18	29,201	+0.07%
Absa	ZAE000255915	2.10	17,332	-1.41%

Top Equity Funds by Accorn Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity B	9.31B	3.39	10.72	11.89
36ONE BCI Equity A	9.31B	2.99	8.81	9.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Warwick BCI Equit.	1.209	-0.000	-0.01%
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