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Ci Diversified Income Fund B (0P00012E80)

Johannesburg

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1.113 0.000 0.03%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183760

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P00012E80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Diversified Income Fund B (0P00012E80) fund. Our Ci Diversified Income Fund 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	16.880	16.970	0.090
Bonds	83.110	83.110	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.202	14.435
Price to Book	0.810	1.316
Price to Sales	6.221	3.372
Price to Cash Flow	15.448	11.548
Dividend Yield	9.314	7.173
5 Years Earnings Growth	8.809	8.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.685	40.964
Cash	16.882	13.010
Government	1.368	24.029
Securitized	0.057	0.550

Top Holdings

Number of long holdings: 130

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Income Fund C	ZAE000122669	9.69	1.007	0.02%
R2032 Fixed 8.25% 20320331	-	5.77	-	-
R2037 Fixed 8.50% 20370131	-	3.92	-	-
Absa F/R 22062026	-	2.89	-	-
Ashburton High Yield 2 Cin	-	2.54	-	-
FIRSTRAND BANK LTD 31/03/28 2.6%	ZAG000127549	2.08	-	-
R2035 Fixed 8.875% 20350228	-	1.99	-	-
Northchester F/R 051228	-	1.95	-	-
Firstrand Bank F/R 07122033	-	1.91	-	-
Absa F/R 28022035	-	1.83	-	-

Top Bond Funds by Portfolio Analytics Consulting (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ci Diversified Income Fund A		3.31B	5.90	10.07	8.33
	APS Ci Global Flexible Feeder B		258.65M	0.18	11.39	-

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Recent Quotes

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Ci Diversified In.	1.113	0.000	0.03%
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