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Assetmix Ci Moderate Fund A (0P00016ST4)

Johannesburg

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1.626 +0.007 +0.43%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208138

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.63M

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0P00016ST4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AssetMix Ci Moderate Fund of Funds A (0P00016ST4) fund. Our AssetMix 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	13.020	18.910	5.890
Shares	55.090	55.110	0.020
Bonds	30.330	30.350	0.020
Convertible	0.320	0.320	0.000
Other	1.240	1.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.414	12.320
Price to Book	2.163	1.789
Price to Sales	1.310	1.370
Price to Cash Flow	10.046	8.718
Dividend Yield	3.040	3.604
5 Years Earnings Growth	9.977	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	22.974
Consumer Cyclical	14.380	12.159
Consumer Defensive	13.020	9.374
Communication Services	11.460	11.316
Technology	11.340	9.529
Basic Materials	9.500	12.644
Healthcare	7.940	6.159
Industrials	4.680	5.687
Real Estate	3.180	8.218
Energy	1.910	2.087
Utilities	0.510	1.127

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	19.88	30.790	+0.08%
Blended Global Equity A USD Acc	IE000GKBXII0	18.00	-	-
ABAX Balanced Prescient Fund A1	ZAE000163556	15.83	3.045	-0.20%
Ci Cautious Fund A	ZAE000195152	15.02	1.228	+0.09%
Ninety One Managed E	ZAE000258901	6.55	-	-
R2035 Fixed 8.875% 20350228	-	3.88	-	-
Coronation Top 20 Fund P	ZAE000165213	3.64	242.898	-0.42%
R2032 Fixed 8.25% 20320331	-	3.09	-	-
Southchester F/R 040725	-	3.06	-	-
R2030 Fixed 8.00% 20300131	-	2.31	-	-

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 C1	1.92B	1.81	9.25	8.98
NFB Ci Balanced Fund of Funds A	1.92B	1.71	8.84	8.59
APS Ci Moderate Fund of Funds A1	1.8B	-0.10	7.32	6.72

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