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Adb Bci Balanced Fund Of Funds A (0P0000JYW7)

Johannesburg

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2.746 +0.010 +0.40%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 379.7M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000124624

Asset Class: Equity

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0P0000JYW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADB BCI Balanced Fund of Funds A (0P0000JYW7) fund. Our ADB 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	6.900	16.500	9.600
Stocks	51.180	53.100	1.920
Bonds	39.090	42.610	3.520
Preferred	0.080	0.080	0.000
Other	2.750	2.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.384	12.412
Price to Book	1.977	1.809
Price to Sales	1.294	1.382
Price to Cash Flow	9.600	7.776
Dividend Yield	3.248	3.628
5 Years Earnings Growth	9.969	10.944

Sector Allocation

Name	Net %	Category Average
Financial Services	26.110	22.671
Basic Materials	12.520	12.450
Consumer Cyclical	11.500	11.152
Technology	11.440	9.563
Consumer Defensive	10.970	9.224
Communication Services	10.890	12.141
Healthcare	6.840	6.480
Industrials	4.530	5.783
Real Estate	2.740	8.508
Energy	1.950	2.146
Utilities	0.500	1.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Core Global FF B	ZAE000309720	16.55	-	-
Nedgroup Inv Core Bond C	ZAE000296828	16.47	-	-
10X S&P SA Top 50 B	ZAE000221446	11.89	-	-
Investec Diversified Income Fund A	ZAE000140505	10.88	1.212	-0.12%
Matrix SCI Stable Income B1	ZAE000264396	7.99	-	-
Sanlam Select Strategic Income A1	ZAE000186243	6.20	11.214	-0.25%
Truffle MET General Equity Fund D	ZAE000166518	5.74	3.658	-1.22%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.23	19.429	+0.85%
Aylett Equity Prescient A5	ZAE000287439	4.94	-	-
Fairtree Equity Prescient B5	ZAE000279774	4.87	-	-

Top Equity Funds by Arnold du Bruin and Associates

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.07B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.07B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.18B	16.73	9.36	-
36ONE BCI Equity A	8.79B	14.00	9.27	10.81
36ONE BCI Equity B	8.79B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADB BCI Balanced .	2.746	+0.010	+0.40%