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Aps Ci Equity Fund X (0P000123BA)

Johannesburg

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APS Ci Equity Fund of Fund X historical data, for real-time data please try another search

21.425 +0.240 +1.13%

15/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187001

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.72M

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0P000123BA Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Equity Fund of Fund X (0P000123BA) fund. Our APS Ci Equity Fund of Fund X 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	38.930	79.620	40.690
Shares	53.560	53.560	0.000
Bonds	7.080	7.080	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	10.595
Price to Book	2.198	1.630
Price to Sales	1.658	1.129
Price to Cash Flow	8.995	7.092
Dividend Yield	3.761	3.976
5 Years Earnings Growth	9.990	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.380	20.367
Financial Services	17.550	27.419
Communication Services	14.570	13.151
Consumer Cyclical	9.910	14.954
Consumer Defensive	9.750	11.083
Technology	8.010	4.341
Healthcare	4.660	3.824
Real Estate	1.900	2.706
Industrials	1.280	4.380

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ci Alpha C	-	18.60	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	17.10	111.620	+0.13%
Ci Diversified Income M	-	8.75	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.84	5.512	-0.11%
Ci Equity Z	-	6.47	-	-
Naspers Ltd Class N	ZAE000015889	1.27	-	-
Kumba Iron Ore	ZAE000085346	1.11	32,350	+2.42%
Prosus	NL0013654783	1.09	52.81	+0.78%
BHP Group PLC	GB00BH0P3Z91	0.97	-	-
Cie Financiere Richemont SA DR	CH0045159024	0.89	-	-

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.31B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.31B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.09B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.85B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
APS Ci Equity Fun.	21.425	+0.240	+1.13%
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Old Mutual High Y.	0.022	0.000	0.00%
SIEFORE Banamex B.	14.419	+0.010	+0.07%