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Privateclient Bci High Equity Fund B (0P00018805)

Johannesburg

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1.480 +0.004 +0.25%

13/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 609.9M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000215539

Asset Class: Equity

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0P00018805 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI High Equity Fund B (0P00018805) fund. Our PrivateClient BCI High Equity Fund B 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	6.200	16.420	10.220
Shares	73.070	73.230	0.160
Bonds	19.950	22.880	2.930
Convertible	0.230	0.230	0.000
Preferred	0.170	0.170	0.000
Other	0.380	0.400	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.116	12.358
Price to Book	1.660	1.884
Price to Sales	1.286	1.341
Price to Cash Flow	4.737	6.365
Dividend Yield	3.555	3.583
5 Years Earnings Growth	12.145	11.559

Sector Allocation

Name	Net %	Category Average
Financial Services	27.090	22.565
Basic Materials	19.110	14.234
Communication Services	13.800	12.424
Consumer Cyclical	9.660	11.546
Consumer Defensive	7.870	8.978
Real Estate	6.190	8.262
Technology	5.610	8.331
Industrials	4.610	5.956
Healthcare	4.220	6.980
Energy	1.670	2.353
Utilities	0.180	1.031

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Fund P	ZAE000165213	8.05	220.717	+0.34%
Investec SA Equity Fund G	ZAE000218236	7.45	1.534	+0.80%
36ONE BCI SA Equity H	ZAE000298766	7.27	-	-
Prudential Core Value Fund F	ZAE000218285	6.84	10.940	+0.61%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	6.83	2.438	+0.66%
PSG Equity Fund D	ZAE000062352	5.89	17.873	+0.01%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.29	18.400	+0.70%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	4.90	17.996	+1.03%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	4.86	-	-
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	4.72	19.525	+1.11%

Top Equity Funds by Private Client Asset Management (Pty) Ltd

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	8.98B	13.57	9.65	-
36ONE BCI Equity A	8.73B	13.20	10.53	10.90
36ONE BCI Equity C	8.73B	13.51	10.85	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivateClient BCI.	1.480	+0.004	+0.25%