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Sa Asset Management Bci Balanced Fund Of Funds A (0P00013Y2G)

Johannesburg

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1.426 -0.010 -0.39%

12/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 156.57M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000191888

Asset Class: Equity

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0P00013Y2G Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Asset Management BCI Managed Fund (0P00013Y2G) fund. Our SA Asset Management BCI Managed Fund 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	6.270	12.540	6.270
Stocks	40.490	40.870	0.380
Bonds	49.250	49.700	0.450
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	3.950	4.060	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.126	12.559
Price to Book	1.327	1.817
Price to Sales	1.063	1.384
Price to Cash Flow	5.026	6.533
Dividend Yield	4.553	3.576
5 Years Earnings Growth	9.584	11.608

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	22.492
Real Estate	17.480	8.196
Basic Materials	15.830	13.196
Consumer Cyclical	13.770	10.741
Communication Services	12.690	12.247
Consumer Defensive	5.870	9.159
Industrials	3.920	5.777
Healthcare	3.540	6.736
Technology	3.330	9.382
Energy	1.920	2.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Prescient Core All Share Equity A2	ZAE000282471	24.85	-	-
Prescient Core Global Eq Fdr A2	ZAE000269460	20.99	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	16.18	4.950	+0.43%
SA Asset Management BCI Income Fund B	ZAE000317764	14.67	-	-
Ninety One Corporate Bond H	ZAE000282448	5.93	-	-
Sanlam Select Strategic Income A1	ZAE000186243	5.42	11.399	+0.08%
Satrix Property Index Fund B1	ZAE000181806	4.11	9.172	-0.51%
BCI Ranmore Global Value Equity FF B	ZAE000283206	3.92	-	-
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	3.74	-	-
Lbk42u 11.15000 310328	-	0.14	-	-

Top Equity Funds by SA Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.74B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.74B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	8.99B	13.57	9.65	-
36ONE BCI Equity A	8.69B	13.20	10.53	10.90
36ONE BCI Equity C	8.69B	13.51	10.85	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SA Asset Manageme.	1.426	-0.010	-0.39%