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Aps Ci Managed Growth Fund B (0P0000ZSMI)

Johannesburg

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APS Ci Managed Growth Fund of Funds B historical data, for real-time data please try another search

23.215 +0.150 +0.66%

15/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183430

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.31M

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0P0000ZSMI Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Managed Growth Fund of Funds B (0P0000ZSMI) fund. Our APS Ci Managed Growth Fund of Funds 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	29.870	66.020	36.150
Shares	49.740	49.740	0.000
Bonds	19.440	19.440	0.000
Convertible	0.640	0.640	0.000
Other	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.795	12.166
Price to Book	1.624	1.870
Price to Sales	1.644	1.341
Price to Cash Flow	7.769	8.503
Dividend Yield	5.100	3.576
5 Years Earnings Growth	8.337	10.394

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.080	13.907
Real Estate	16.080	8.322
Communication Services	12.780	11.679
Financial Services	12.400	22.708
Consumer Cyclical	10.570	12.666
Consumer Defensive	9.400	9.190
Healthcare	5.110	6.744
Technology	4.910	8.542
Industrials	3.100	5.839
Utilities	0.300	1.012
Energy	0.280	2.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ci Alpha C	-	18.72	-	-
APS Glb Flex Fd of Fds B USD Acc	IE00BWSW4W13	18.63	-	-
APS Ci Global Flexible FF B1	-	12.84	-	-
Ci Diversified Income M	-	7.60	-	-
Ci Equity Z	-	4.53	-	-
Receivable - ABSA REIT APS Ci Managed Growth Fund 61	-	3.94	-	-
STANLIB Bond Fund B3	ZAE000082103	3.43	1.696	-0.26%
Receivable - ABSA REIT APS Ci Managed Growth 13	-	1.08	-	-
Naspers Ltd Class N	ZAE000015889	0.99	-	-
Kumba Iron Ore	ZAE000085346	0.87	29,201	-0.90%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.22B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.22B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.92B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.92B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.8B	-0.10	7.32	6.72

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