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Satrix Swix Top 40 Index Fund C (0P00016MDG)

Johannesburg

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12.702 -0.080 -0.66%

30/04 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 6B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000197869

Asset Class: Equity

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0P00016MDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Swix Top 40 Index Fund C (0P00016MDG) fund. Our Satrix Swix Top 40 Index Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.440	1.440	0.000
Stocks	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.835	9.942
Price to Book	1.387	1.435
Price to Sales	1.152	1.001
Price to Cash Flow	5.594	5.957
Dividend Yield	5.361	4.896
5 Years Earnings Growth	13.235	11.055

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	25.100
Basic Materials	25.550	21.595
Communication Services	21.920	15.892
Consumer Defensive	7.880	11.527
Consumer Cyclical	7.670	11.212
Healthcare	2.690	4.515
Industrials	1.970	4.883
Real Estate	1.830	2.609
Energy	0.880	2.719

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	11.92	370,000	+2.57%
FirstRand Ltd	ZAE000066304	6.71	6,513	-0.05%
Standard Bank Grp	ZAE000109815	5.16	18,063	+2.00%
Anglo American	GB00B1XZS820	4.41	2,661.5	+1.02%
MTN Group	ZAE000042164	4.27	9,260	+2.23%
Prosus	NL0013654783	4.10	32.69	+3.74%
Gold Fields	ZAE000018123	3.79	30,639	-1.39%
British American Tobacco	GB0002875804	3.19	2,371.0	+0.94%
Sasol Ltd	ZAE000006896	3.16	12,800	-3.95%
Richemont	CH0210483332	3.15	128.15	+0.20%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	15.74B	10.47	16.19	14.52
Satrix MSCI World Equity Index FeA2	15.74B	10.57	16.51	14.79
Satrix MSCI World Equity Index FeB1	15.74B	10.52	16.51	14.83
Satrix MSCI World Equity Index FeB2	15.74B	10.53	16.68	14.99
Satrix MSCI World Equity Index FeeC	15.74B	10.61	16.93	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Swix Top 4.	12.702	-0.080	-0.66%