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Dynasty Ci Wealth Preserver Fund A2 (0P0000ZSNF)

Johannesburg

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21.509 +0.007 +0.03%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183687

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.31M

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0P0000ZSNF Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynasty Ci Wealth Preserver Fund A2 (0P0000ZSNF) fund. Our Dynasty Ci Wealth Preserver Fund A2 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	16.760	32.250	15.490
Shares	37.590	37.600	0.010
Bonds	35.200	40.520	5.320
Preferred	0.180	0.180	0.000
Other	10.270	10.280	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.192	12.445
Price to Book	3.261	1.671
Price to Sales	2.306	1.649
Price to Cash Flow	12.235	8.786
Dividend Yield	2.342	4.059
5 Years Earnings Growth	8.249	9.849

Sector Allocation

Name	Net %	Category Average
Technology	19.210	9.111
Financial Services	17.660	21.430
Consumer Defensive	12.420	9.034
Healthcare	11.620	5.447
Consumer Cyclical	11.590	11.909
Communication Services	8.820	9.726
Industrials	5.560	6.050
Basic Materials	5.100	12.089
Utilities	3.500	1.273
Energy	2.620	2.233
Real Estate	1.920	19.716

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Global Accumulator B USD Acc	IE00BJ116P10	17.16	-	-
Dynasty Ci Global Preserver FF B	ZAE000289575	10.99	-	-
Prescient Stable Income Fund A2	ZAE000176491	10.55	1.027	0.02%
Investec Diversified Income Fund A	ZAE000140505	10.51	1.230	+0.07%
Dynasty Ci Global Accumulator FF B	ZAE000289559	8.94	-	-
NewGold	ZAE000060067	8.43	56,575	+0.57%
Ci Diversified Income M	ZAE000280756	8.21	-	-
Global Preserver B USD Acc	IE00BJ116M88	5.66	-	-
Southchester (RF) Limited 9.083%	ZAM000682269	2.67	-	-
Coronation Top 20 Fund P	ZAE000165213	2.25	250.869	+0.27%

Top Equity Funds by Dynasty Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.31B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.31B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.09B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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