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Fnb Growth Fund Of Funds B1 (0P00018CSU)

Johannesburg

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1.510 -0.002 -0.11%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000218723

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00018CSU Holdings

Comprehensive information about top holdings and Key Holding Information for the FNB Growth Fund of Funds B1 (0P00018CSU) fund. Our FNB Growth Fund of Funds B1 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	7.110	7.940	0.830
Shares	69.190	69.190	0.000
Bonds	23.460	23.460	0.000
Other	0.240	3.060	2.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.323	12.182
Price to Book	1.723	1.874
Price to Sales	1.145	1.350
Price to Cash Flow	8.393	8.523
Dividend Yield	3.453	3.605
5 Years Earnings Growth	10.570	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	22.684
Basic Materials	13.600	13.593
Communication Services	13.590	12.618
Consumer Cyclical	13.290	11.917
Technology	8.240	8.611
Consumer Defensive	7.080	9.219
Industrials	6.060	5.917
Real Estate	4.710	8.341
Healthcare	4.320	6.716
Energy	1.730	2.246
Utilities	1.450	1.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FNB Multi Manager Equity Z	ZAE000296745	31.73	-	-
FNB Global 1200 Fund of Fund ETF	ZAE000303145	15.47	-	-
FNB Top40 ETF	ZAE000303129	15.19	-	-
Ashburton Bond Z	ZAE000283529	12.11	-	-
FNB World Government Bond ETF	ZAE000303137	4.05	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.13	131.57	-0.04%
Ashburton Stable Income Fund B	ZAE000224200	3.01	0.967	0.02%
Ashburton GOVI Tracker A	ZAE000220810	2.47	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.10	33.95	+0.50%
FNB Multi Manager Property Z	ZAE000260378	1.98	-	-

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FNB Moderate Fund of Funds B1	2.53B	0.81	9.44	-
FNB Stable Fund of Funds B1	1.69B	0.93	9.36	-
ZAE000309266	202.64M	-0.31	-	-

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