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Flagship BCI Balanced Fund R (0P0000UT58)

Johannesburg

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3.699 -0.011 -0.30%

15/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 260.35M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000139028

Asset Class: Equity

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0P0000UT58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Prudential Variable Fund R (0P0000UT58) fund. Our Flagship IP Prudential Variable Fund R 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	3.120	3.790	0.670
Stocks	64.580	64.580	0.000
Bonds	28.780	28.890	0.110
Convertible	0.060	0.060	0.000
Other	3.450	3.460	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.145	12.430
Price to Book	1.640	1.913
Price to Sales	1.325	1.379
Price to Cash Flow	8.341	8.695
Dividend Yield	1.715	3.503
5 Years Earnings Growth	8.311	9.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.000	14.613
Basic Materials	20.240	14.642
Communication Services	19.090	9.904
Financial Services	11.780	23.095
Real Estate	10.670	7.641
Technology	6.130	8.724
Consumer Defensive	2.600	9.089
Industrials	1.410	5.741
Healthcare	0.540	5.969
Utilities	0.300	0.970
Energy	0.240	2.069

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	13.15	16.198	+0.15%
Prescient Glb Inc Provider Fdr AMETF A	ZAE000339230	8.20	-	-
Flagship Global Equity IC Limited A	GG00BLB2CT45	7.90	-	-
Investec Sp 500 Digital Plus	-	7.90	-	-
Prosus	NL0013654783	6.81	52.90	-0.66%
Naspers Ltd	ZAE000015889	5.31	-	-
Blue Label Telecoms	ZAE000109088	4.14	1,023	+0.49%
Telkom	ZAE000044897	3.61	5,450	+0.78%
Clearance Camino Fund Ltd B USD Acc	GG00BDGS4Z12	3.10	-	-
Tencent Holdings	KYG875721634	2.96	594.50	-1.41%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.57B	7.60	6.52	-
SouthChester IP Optimum Income A	2.57B	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.64B	4.03	17.72	13.76
MI PLAN IP Global Macro Fund B5	2.64B	3.14	16.51	12.66
MI-PLAN IP Global Macro Fund B6	2.64B	1.88	18.35	13.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flagship IP Prude.	3.699	-0.011	-0.30%
	Orient Secs Stbl .	1.822	-0.003	-0.14%