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Dynasty Ci Wealth Preserver Fund B2 (0P00016NVC)

Johannesburg

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14.958 -0.017 -0.11%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206504

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.74M

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0P00016NVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynasty Ci Wealth Preserver Fund B2 (0P00016NVC) fund. Our Dynasty Ci Wealth Preserver Fund B2 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	12.395
Price to Book	3.295	1.667
Price to Sales	2.329	1.646
Price to Cash Flow	13.967	8.778
Dividend Yield	2.382	4.073
5 Years Earnings Growth	9.742	9.884

Sector Allocation

Name	Net %	Category Average
Technology	19.100	9.066
Financial Services	15.770	21.480
Healthcare	13.040	5.475
Consumer Defensive	11.420	9.047
Communication Services	10.590	9.777
Consumer Cyclical	10.360	11.796
Industrials	7.130	6.054
Basic Materials	5.270	12.071
Real Estate	2.670	19.730
Energy	2.550	2.257
Utilities	2.090	1.266

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	1.022	+0.06%
Investec Diversified Income Fund A	ZAE000140505	10.30	1.222	+0.04%
Ci Diversified Income M	ZAE000280756	8.36	-	-
Dynasty Ci Global Accumulator FF B	ZAE000289559	7.94	-	-
NewGold	ZAE000060067	7.24	55,039	-0.92%
Global Preserver B USD Acc	IE00BJ116M88	5.92	-	-
Southchester (RF) Limited 9.083%	ZAM000682269	2.73	-	-
Coronation Top 20 Fund P	ZAE000165213	1.80	244.976	-0.37%

Top Equity Funds by Dynasty Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.29B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.29B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.04B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.04B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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