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Ci Diversified Income Fund B (0P00012E80)

Johannesburg

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1.097 0.000 0.03%

02/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183760

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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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	25.220	25.300	0.080
Bonds	74.760	74.760	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	13.927
Price to Book	0.810	1.252
Price to Sales	6.221	3.210
Price to Cash Flow	15.448	11.501
Dividend Yield	9.314	7.445
5 Years Earnings Growth	8.809	8.408

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.261	40.753
Cash	25.225	12.423
Government	2.449	19.274
Securitized	0.051	0.507

Top Holdings

Number of long holdings: 151

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Income Fund C	ZAE000122669	6.96	1.001	+0.08%
R2032 Fixed 8.25% 20320331	-	5.50	-	-
Absa F/R 22062026	-	2.84	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	2.64	-	-
Ashburton High Yield 2 Cin	-	2.40	-	-
R2030 Fixed 8.00% 20300131	-	2.25	-	-
ABSA Bank Limited 9.053%	ZAM000692698	2.23	-	-
FIRSTRAND BANK LTD 31/03/28 2.6%	ZAG000127549	1.97	-	-
Northchester F/R 051228	-	1.91	-	-
R2035 Fixed 8.875% 20350228	-	1.91	-	-

Top Bond Funds by Portfolio Analytics Consulting (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ci Diversified Income Fund A		3.36B	1.95	9.42	8.19
	APS Ci Global Flexible Feeder B		839.53M	0.18	11.39	-

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