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Wealth Associates Bci Cautious Fund Of Funds A (0P000188FM)

Johannesburg

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1.333 +0.001 +0.05%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216750

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.33M

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0P000188FM Holdings

Comprehensive information about top holdings and Key Holding Information for the Wealth Associates BCI Cautious Fund of Funds A (0P000188FM) fund. Our Wealth Associates BCI Cautious 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	10.550	18.850	8.300
Shares	38.040	40.090	2.050
Bonds	50.370	52.550	2.180
Convertible	0.060	0.060	0.000
Preferred	0.100	0.100	0.000
Other	0.870	0.890	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.159	12.157
Price to Book	1.768	1.630
Price to Sales	1.246	1.615
Price to Cash Flow	8.916	8.890
Dividend Yield	3.396	4.115
5 Years Earnings Growth	9.809	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	21.380
Basic Materials	11.680	11.832
Consumer Cyclical	11.490	11.187
Communication Services	11.100	10.241
Technology	10.180	9.018
Consumer Defensive	9.660	9.268
Real Estate	6.170	19.812
Healthcare	5.890	5.575
Industrials	5.260	6.074
Energy	2.650	2.316
Utilities	0.590	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wealth Associates BCI Income B	ZAE000290490	43.60	-	-
Wealth Associates BCI Equity B	ZAE000290474	25.89	-	-
Wealth Associates BCI Global Flex FoF B	ZAE000290623	16.35	-	-
Nedgroup Inv Core Bond C	ZAE000296828	6.46	-	-
Coronation Bond Fund P	ZAE000202453	5.02	14.547	+0.48%
Sesfikile BCI Property Fund B	ZAE000160669	1.66	17.554	+0.38%

Top Equity Funds by Wealth Associates Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.35B	2.99	8.81	9.72
36ONE BCI Equity B	9.35B	3.39	10.72	11.89

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