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Assetmix Ci Conservative Fund A (0P00016ST1)

Johannesburg

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1.360 -0.003 -0.20%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208104

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.88M

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0P00016ST1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AssetMix Ci Conservative Fund of Funds A (0P00016ST1) fund. Our AssetMix Ci Conservative 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	13.400	14.150	0.750
Shares	37.780	37.780	0.000
Bonds	47.560	47.590	0.030
Convertible	0.130	0.130	0.000
Other	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.752	12.157
Price to Book	2.224	1.630
Price to Sales	1.537	1.615
Price to Cash Flow	10.694	8.890
Dividend Yield	2.975	4.115
5 Years Earnings Growth	9.831	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	21.380
Consumer Defensive	14.090	9.268
Consumer Cyclical	12.200	11.187
Communication Services	11.290	10.241
Technology	11.220	9.018
Basic Materials	9.370	11.832
Healthcare	8.240	5.575
Industrials	4.790	6.074
Real Estate	3.140	19.812
Energy	1.720	2.316
Utilities	0.550	1.298

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Abax Absolute Prescient Fund A	ZAE000144275	19.91	1.892	+0.08%
Ci Cautious Fund A	ZAE000195152	19.73	1.228	0.00%
Blended Global Equity A USD Acc	IE000GKBXII0	15.73	-	-
Nedgroup Investments Core Guarded Fund B2	ZAE000198511	14.73	19.649	+0.22%
Coronation Top 20 Fund P	ZAE000165213	4.86	242.152	-0.37%
Ci Diversified Income M	ZAE000280756	4.41	-	-
Southchester Rf/Variable Frn	-	4.31	-	-
R2032 Fixed 8.25% 20320331	-	4.00	-	-
R2030 Fixed 8.00% 20300131	-	3.73	-	-
R2035 Fixed 8.875% 20350228	-	3.09	-	-

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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