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Accorn Bci Equity Fund A (0P000161AG)

Johannesburg

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1.170 -0.003 -0.26%

10/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204335

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.08M

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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	12.600	12.700	0.100
Shares	64.280	64.280	0.000
Bonds	0.020	0.020	0.000
Other	23.100	23.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.296	10.348
Price to Book	1.506	1.602
Price to Sales	0.925	1.093
Price to Cash Flow	7.475	6.739
Dividend Yield	4.274	4.047
5 Years Earnings Growth	13.382	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	30.700	28.029
Basic Materials	22.570	18.845
Communication Services	19.670	15.775
Consumer Cyclical	13.050	12.817
Consumer Defensive	8.500	10.693
Industrials	3.990	4.749
Healthcare	1.000	4.090
Real Estate	0.520	2.782

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: 13

Name	ISIN	Weight %	Last	Change %
The Accorn International B USD	GG00BKZ74255	12.03	-	-
The Palmyra International Fndsb	-	10.67	-	-
Prosus	NL0013654783	6.39	39.46	-1.44%
Naspers Ltd	ZAE000015889	4.98	-	-
FirstRand Ltd	ZAE000066304	4.01	7,555	-0.66%
Standard Bank Grp	ZAE000109815	3.39	21,767	-0.95%
Absa	ZAE000255915	2.92	19,014	-0.54%
Anglo American	GB00B1XZS820	2.60	2,446.0	-2.26%
Gold Fields	ZAE000018123	2.56	35,953	+0.23%
Richemont	CH0210483332	2.47	176.90	+0.57%

Top Equity Funds by Accorn Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.03B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.03B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.29B	16.73	9.36	-
36ONE BCI Equity B	8.83B	16.29	11.22	13.03
36ONE BCI Equity A	8.83B	14.00	9.27	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warwick BCI Equit.	1.170	-0.003	-0.26%