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Flagship BCI Balanced Fund A (0P0000IR1H)

Johannesburg

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3.682 +0.018 +0.49%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000159901

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.12M

General
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0P0000IR1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Prudential Variable Fund A (0P0000IR1H) fund. Our Flagship IP Prudential Variable 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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.145	12.431
Price to Book	1.640	1.914
Price to Sales	1.325	1.379
Price to Cash Flow	8.341	8.676
Dividend Yield	1.715	3.504
5 Years Earnings Growth	8.311	9.942

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.000	14.444
Basic Materials	20.240	14.635
Communication Services	19.090	10.075
Financial Services	11.780	23.095
Real Estate	10.670	7.616
Technology	6.130	8.740
Consumer Defensive	2.600	9.104
Industrials	1.410	5.749
Healthcare	0.540	5.970
Utilities	0.300	0.970
Energy	0.240	2.077

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	16.255	+0.04%
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	52.12	+0.33%
Naspers Ltd	ZAE000015889	5.31	-	-
Blue Label Telecoms	ZAE000109088	4.14	1,037	+2.67%
Telkom	ZAE000044897	3.61	5,316	+4.03%
Clearance Camino Fund Ltd B USD Acc	GG00BDGS4Z12	3.10	-	-
Tencent Holdings	KYG875721634	2.96	610.00	-0.33%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.61B	7.60	6.52	-
SouthChester IP Optimum Income A	2.61B	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.66B	4.03	17.72	13.76
MI PLAN IP Global Macro Fund B5	2.66B	3.14	16.51	12.66
MI-PLAN IP Global Macro Fund B6	2.66B	1.88	18.35	13.47

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