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Ci High Equity Strategic Fund A (0P00015JN2)

Johannesburg

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Ci High Equity Strategic Fund A historical data, for real-time data please try another search

0.871 -0.003 -0.37%

29/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198123

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.83K

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0P00015JN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci High Equity Strategic Fund A (0P00015JN2) fund. Our Ci High Equity Strategic Fund 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	43.760	68.600	24.840
Shares	54.750	54.750	0.000
Bonds	1.490	1.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.079	12.166
Price to Book	1.113	1.870
Price to Sales	0.941	1.341
Price to Cash Flow	6.006	8.503
Dividend Yield	8.823	3.576
5 Years Earnings Growth	8.926	10.394

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.360	13.907
Financial Services	18.840	22.708
Real Estate	16.360	8.322
Consumer Defensive	9.410	9.190
Communication Services	8.080	11.679
Consumer Cyclical	7.870	12.666
Healthcare	6.260	6.744
Energy	3.930	2.215
Industrials	2.880	5.839

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Satrix Dividend Plus Index Fund A3	ZAE000185179	15.70	15.072	+0.32%
Ci Engineered Equity Core Z	-	15.11	-	-
Satrix Momentum Index Fund A3	ZAE000185229	15.03	21.440	+1.07%
Satrix Quality Index A3	-	14.92	-	-
Ci Property Z	-	8.92	-	-

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.24B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.24B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.95B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.95B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.79B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Ci High Equity St.	0.871	-0.003	-0.37%
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