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Aps Ci Moderate Fund A (0P0000ZSMF)

Johannesburg

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APS Ci Moderate Fund of Funds A historical data, for real-time data please try another search

20.865 +0.070 +0.33%

15/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183406

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000ZSMF Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Moderate Fund of Funds A (0P0000ZSMF) fund. Our APS Ci Moderate Fund of Funds 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	16.490	49.920	33.430
Shares	37.350	37.350	0.000
Bonds	39.390	39.390	0.000
Convertible	0.820	0.820	0.000
Other	5.940	5.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.490	12.669
Price to Book	2.253	1.831
Price to Sales	1.939	1.405
Price to Cash Flow	8.459	8.610
Dividend Yield	3.069	3.545
5 Years Earnings Growth	9.053	10.198

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.020	12.965
Financial Services	13.210	22.642
Consumer Cyclical	12.080	12.822
Communication Services	11.900	10.737
Consumer Defensive	10.350	9.410
Real Estate	9.890	8.091
Technology	6.130	9.863
Healthcare	5.920	5.948
Industrials	3.770	5.658
Utilities	0.390	1.125
Energy	0.350	2.061

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ci Diversified Income M	-	19.03	-	-
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	17.01	-	-
Ci Alpha C	-	13.28	-	-
APS Ci Global Flexible FF B1	-	12.58	-	-
STANLIB Bond Fund B3	ZAE000082103	9.76	1.750	-0.14%
Receivable - Absa Govi Aps Ci Moderate Fund Ao	-	5.45	-	-
Receivable - ABSA REIT APS Ci Moderate Fund AN	-	4.46	-	-
Ci Equity Z	-	3.03	-	-
Receivable - ABSA REIT APS Ci Moderate 12	-	1.25	-	-
Ci Property Z	-	1.12	-	-

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	1.84B	-0.10	7.32	6.72

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