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Ci Property Fund B (0P00012E83)

Johannesburg

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Ci Property Fund B historical data, for real-time data please try another search

0.818 0.000 0%

24/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183786

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.06M

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0P00012E83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Property Fund B (0P00012E83) fund. Our Ci Property 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	0.870	0.900	0.030
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.707	10.188
Price to Book	0.752	0.745
Price to Sales	3.832	3.660
Price to Cash Flow	11.605	10.968
Dividend Yield	7.615	8.179
5 Years Earnings Growth	5.983	5.451

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.176

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	18.40	6.70	-1.18%
Growthpoint Properties	ZAE000179420	14.86	1,343	+1.36%
Redefine Properties	ZAE000190252	10.69	459	+0.66%
Fortress Income	ZAE000248506	7.65	2,012	+1.16%
Resilient Property	ZAE000209557	6.07	6,010	+1.62%
Vukile Property Fund	ZAE000180865	6.06	1,976	+1.28%
Hyprop	ZAE000190724	5.80	4,273	+0.75%
Equites Property Fund Ltd	ZAE000188843	4.06	1,523	+0.93%
Attacq	ZAE000177218	3.19	1,425	+0.71%
MAS Real Estate	VGG5884M1041	2.99	2,443	+1.03%

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	1.98B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.98B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.8B	-0.10	7.32	6.72

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