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Wealth Associates Bci Balanced Fund Of Funds A (0P000188FL)

Johannesburg

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1.687 +0.002 +0.11%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216776

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P000188FL Holdings

Comprehensive information about top holdings and Key Holding Information for the Wealth Associates BCI Balanced Fund of Funds A (0P000188FL) fund. Our Wealth Associates BCI Balanced Fund of Funds 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	6.330	9.400	3.070
Shares	67.650	67.780	0.130
Bonds	24.990	25.440	0.450
Convertible	0.080	0.080	0.000
Preferred	0.190	0.190	0.000
Other	0.750	0.790	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.949	12.166
Price to Book	1.763	1.870
Price to Sales	1.208	1.341
Price to Cash Flow	8.776	8.503
Dividend Yield	3.405	3.576
5 Years Earnings Growth	9.761	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	22.708
Basic Materials	12.540	13.907
Consumer Cyclical	11.630	12.666
Communication Services	11.260	11.679
Consumer Defensive	9.890	9.190
Technology	9.440	8.542
Healthcare	5.540	6.744
Real Estate	5.240	8.322
Industrials	5.120	5.839
Energy	2.590	2.215
Utilities	0.510	1.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wealth Associates BCI Equity B	ZAE000290474	49.93	-	-
Wealth Associates BCI Global Flex FoF B	ZAE000290623	24.80	-	-
Nedgroup Inv Core Bond C	ZAE000296828	12.20	-	-
Coronation Bond Fund P	ZAE000202453	5.14	14.395	-0.27%
Wealth Associates BCI Income B	ZAE000290490	2.81	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.71	17.492	-0.12%

Top Equity Funds by Wealth Associates Asset 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 A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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