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Assetmix Ci Balanced Fund A (0P00016ST7)

Johannesburg

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1.710 +0.003 +0.16%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208161

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.97M

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0P00016ST7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AssetMix Ci Balanced Fund of Funds A (0P00016ST7) fund. Our AssetMix Ci Balanced 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	11.390	19.080	7.690
Shares	67.400	67.420	0.020
Bonds	19.580	19.680	0.100
Convertible	0.310	0.310	0.000
Other	1.320	1.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.461	12.824
Price to Book	2.136	2.054
Price to Sales	1.351	1.620
Price to Cash Flow	10.285	8.864
Dividend Yield	3.016	3.571
5 Years Earnings Growth	9.944	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	22.198
Consumer Cyclical	13.930	13.820
Consumer Defensive	12.580	9.325
Communication Services	11.550	12.185
Technology	11.470	10.302
Basic Materials	9.140	11.788
Healthcare	8.110	6.447
Industrials	4.980	7.380
Real Estate	3.440	9.252
Energy	1.830	3.333
Utilities	0.590	1.252

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Blended Global Equity A USD Acc	IE000GKBXII0	20.18	-	-
Ci Managed Fund A	ZAE000195160	17.58	1.508	-0.02%
ABAX Balanced Prescient Fund A1	ZAE000163556	15.37	3.039	-0.21%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	9.99	30.861	+0.23%
iShares MSCI World	US4642863926	6.75	165.32	+0.24%
Ninety One Managed E	ZAE000258901	4.78	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	4.78	5.194	-0.09%
Coronation Top 20 Fund P	ZAE000165213	4.65	242.152	-0.37%
Southchester F/R 040725	-	4.05	-	-
R2032 Fixed 8.25% 20320331	-	2.58	-	-

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.23B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.23B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.93B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.93B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.81B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
AssetMix Ci Balan.	1.710	+0.003	+0.16%
Psagot 1A Composi.	13,918	0	0.00%
Saving Retirement.	13.879	-0.000	-0.00%
MUKAM World High .	10,320.760	-0.240	0.00%