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Bci Flexible Fund A (0P0000IRB9)

Johannesburg

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13.803 +0.080 +0.59%

17/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: South Africa

ISIN: ZAE000019832

Asset Class: Equity

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0P0000IRB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Flexible Fund A (0P0000IRB9) fund. Our Optimum BCI Flexible Fund 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	16.350	16.770	0.420
Stocks	74.150	74.150	0.000
Bonds	9.500	9.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.288	12.813
Price to Book	1.571	2.072
Price to Sales	1.309	1.611
Price to Cash Flow	8.771	8.774
Dividend Yield	3.860	3.610
5 Years Earnings Growth	7.293	10.840

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	21.975
Consumer Cyclical	24.510	13.131
Communication Services	16.500	12.923
Consumer Defensive	12.000	9.040
Real Estate	6.850	9.396
Technology	5.720	10.642
Healthcare	4.590	6.578
Industrials	2.210	7.243
Energy	1.380	3.300
Utilities	0.840	1.222
Basic Materials	0.280	11.631

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core Hang Seng	HK0000313426	20.07	82.02	+0.05%
BCI Money Market E	ZAE000251542	12.11	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	8.67	95.59	+0.03%
Alibaba ADR	US01609W1027	7.76	124.73	+4.35%
British American Tobacco	GB0002875804	4.53	3,025.0	-2.10%
Hyprop	ZAE000190724	4.30	4,250	-0.05%
iShares® 0-3 Month Treasury Bond ETF	-	4.21	-	-
Naspers Ltd	ZAE000015889	3.72	-	-
Discovery Holdings	ZAE000022331	3.25	19,242	+0.04%
Life Healthcare	ZAE000145892	2.99	1,494	+0.34%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.19B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.19B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.34B	16.73	9.36	-
36ONE BCI Equity B	8.92B	1.87	11.72	12.84
36ONE BCI Equity A	8.92B	1.77	9.76	10.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Flexi.	13.803	+0.080	+0.59%