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Wealth Associates Bci Moderate Fund Of Funds A (0P000188FO)

Johannesburg

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1.577 -0.001 -0.08%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216768

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.38M

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0P000188FO Holdings

Comprehensive information about top holdings and Key Holding Information for the Wealth Associates BCI Moderate Fund of Funds A (0P000188FO) fund. Our Wealth Associates BCI Moderate 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	7.040	12.020	4.980
Shares	54.300	55.140	0.840
Bonds	37.670	38.740	1.070
Convertible	0.090	0.090	0.000
Preferred	0.150	0.150	0.000
Other	0.750	0.780	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.947	12.669
Price to Book	1.730	1.831
Price to Sales	1.222	1.405
Price to Cash Flow	8.823	8.610
Dividend Yield	3.468	3.545
5 Years Earnings Growth	9.765	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	22.642
Basic Materials	12.290	12.965
Consumer Cyclical	11.450	12.822
Communication Services	11.090	10.737
Consumer Defensive	9.730	9.410
Technology	9.380	9.863
Real Estate	6.640	8.091
Healthcare	5.500	5.948
Industrials	5.060	5.658
Energy	2.560	2.061
Utilities	0.510	1.125

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	39.25	-	-
Wealth Associates BCI Global Flex FoF B	ZAE000290623	19.96	-	-
Wealth Associates BCI Income B	ZAE000290490	17.90	-	-
Nedgroup Inv Core Bond C	ZAE000296828	11.05	-	-
Coronation Bond Fund P	ZAE000202453	7.90	15.321	+0.25%
Sesfikile BCI Property Fund B	ZAE000160669	2.87	18.328	-0.15%

Top Equity Funds by Wealth Associates Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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