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Dynasty Ci Wealth Preserver Fund A2 (0P0000ZSNF)

Johannesburg

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21.242 +0.014 +0.07%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183687

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.33M

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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	14.990	22.240	7.250
Shares	26.690	26.690	0.000
Bonds	32.130	35.300	3.170
Preferred	0.180	0.180	0.000
Other	26.000	26.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.495	12.207
Price to Book	3.295	1.636
Price to Sales	2.329	1.621
Price to Cash Flow	13.967	8.894
Dividend Yield	2.382	4.119
5 Years Earnings Growth	9.742	10.132

Sector Allocation

Name	Net %	Category Average
Technology	19.100	9.024
Financial Services	15.770	21.390
Healthcare	13.040	5.565
Consumer Defensive	11.420	9.155
Communication Services	10.590	10.136
Consumer Cyclical	10.360	11.363
Industrials	7.130	6.078
Basic Materials	5.270	11.867
Real Estate	2.670	19.883
Energy	2.550	2.306
Utilities	2.090	1.295

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	20.03	-	-
Dynasty Ci Global Preserver FF B	ZAE000289575	11.04	-	-
Prescient Stable Income Fund A2	ZAE000176491	10.33	1.019	-0.05%
Investec Diversified Income Fund A	ZAE000140505	10.30	1.208	-0.05%
Ci Diversified Income M	ZAE000280756	8.36	-	-
Dynasty Ci Global Accumulator FF B	ZAE000289559	7.94	-	-
NewGold	ZAE000060067	7.24	54,908	-0.19%
Global Preserver B USD Acc	IE00BJ116M88	5.92	-	-
Southchester (RF) Limited 9.083%	ZAM000682269	2.73	-	-
Coronation Top 20 Fund P	ZAE000165213	1.80	249.931	+1.75%

Top Equity Funds by Dynasty Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.14B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.14B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.82B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.82B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.82B	-0.10	7.32	6.72

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