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Ci Sa Managed Fund A (0P000151BD)

Johannesburg

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1.524 -0.003 -0.22%

25/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195160

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P000151BD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Managed Fund A (0P000151BD) fund. Our Ci Managed 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	15.740	15.900	0.160
Shares	59.770	59.770	0.000
Bonds	20.580	20.580	0.000
Other	3.910	3.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.251	12.145
Price to Book	1.698	1.866
Price to Sales	1.337	1.333
Price to Cash Flow	9.755	8.485
Dividend Yield	3.665	3.577
5 Years Earnings Growth	13.049	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	22.718
Consumer Defensive	15.470	9.163
Communication Services	14.320	11.599
Consumer Cyclical	12.240	12.741
Basic Materials	9.490	13.931
Real Estate	8.920	8.078
Healthcare	4.450	6.670
Industrials	2.840	5.863
Technology	0.750	8.527
Energy	0.420	2.205

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ninety One Money Market Z	ZAE000242848	8.89	-	-
R2032 Fixed 8.25% 20320331	-	4.29	-	-
Naspers	ZAE000325783	4.01	551,558	+0.14%
Prosus	NL0013654783	3.71	47.87	-0.42%
NewGold	ZAE000060067	3.20	54,495	-0.34%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.20	-	-
Richemont	CH0210483332	3.17	146.45	-1.71%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.90	74.84	+0.29%
Remgro	ZAE000026480	2.85	15,447	-0.34%
Standard Bank Grp	ZAE000109815	2.80	22,506	-1.24%

Top Equity Funds by Portfolio Analytics Consulting (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.25B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.25B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.97B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.97B	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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Recent Quotes

Name	Price	Chg.	Chg. %
Ci Managed Fund A	1.524	-0.003	-0.22%
PIMCO Funds: Glob.	10.210	0.000	0.00%
Bilanciato Ambien.	10.449	+0.041	+0.39%
Psagot $ Denomina.	45.430	+0.780	+1.75%