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New Road Bci Managed Fund Of Funds A (0P0001JRZG)

Johannesburg

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1.609 -0.003 -0.20%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000285979

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.21M

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0P0001JRZG Holdings

Comprehensive information about top holdings and Key Holding Information for the New Road BCI Managed Fund of Funds A (0P0001JRZG) fund. Our New Road BCI Managed 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	3.830	5.420	1.590
Shares	58.340	58.340	0.000
Bonds	33.820	33.890	0.070
Convertible	0.010	0.010	0.000
Other	4.010	4.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	12.396
Price to Book	2.034	1.890
Price to Sales	1.659	1.364
Price to Cash Flow	10.500	8.332
Dividend Yield	3.213	3.559
5 Years Earnings Growth	11.642	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	22.656
Basic Materials	14.820	14.092
Technology	14.040	8.748
Communication Services	12.160	10.838
Consumer Cyclical	11.580	13.520
Consumer Defensive	6.870	9.130
Real Estate	6.820	8.028
Healthcare	4.030	6.452
Industrials	3.010	5.850
Energy	1.820	2.141
Utilities	1.630	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
New Road BCI Enhanced Opps B	ZAE000317137	40.90	-	-
10X S&P SA Top 50 D	ZAE000318515	19.36	-	-
New Road BCI Global Flexible FoF B	ZAE000291738	18.17	-	-
Granate BCI Active Bond S	ZAE000309217	8.37	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	6.33	-	-
Fairtree BCI Income Plus F	ZAE000271094	5.70	-	-
Ishares Core Msci World	-	0.73	-	-

Top Equity Funds by New Road Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.97B	11.00	13.54	10.69
36ONE BCI Equity B	9.97B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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