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Fnb Growth Fund Of Funds B1 (0P00018CSU)

Johannesburg

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1.580 +0.002 +0.11%

20/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000218723

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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	12.145
Price to Book	1.723	1.866
Price to Sales	1.145	1.333
Price to Cash Flow	8.393	8.485
Dividend Yield	3.453	3.577
5 Years Earnings Growth	10.570	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	22.718
Basic Materials	13.600	13.931
Communication Services	13.590	11.599
Consumer Cyclical	13.290	12.741
Technology	8.240	8.527
Consumer Defensive	7.080	9.163
Industrials	6.060	5.863
Real Estate	4.710	8.078
Healthcare	4.320	6.670
Energy	1.730	2.205
Utilities	1.450	1.006

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	-	-
Ashburton Global 1200	ZAE000303145	15.47	10,124	0.00%
Ashburton Top 40	ZAE000303129	15.19	8,938	+0.78%
Ashburton Bond Z	ZAE000283529	12.11	-	-
Ashburton World Government Bond	ZAE000303137	4.05	725	-0.28%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.13	126.89	-0.67%
Ashburton Stable Income Fund B	ZAE000224200	3.01	0.968	+0.07%
Ashburton GOVI Tracker A	ZAE000220810	2.47	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.10	38.74	+2.19%
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	2.63B	0.81	9.44	-
FNB Stable Fund of Funds B1	1.76B	0.93	9.36	-
ZAE000309266	235.39M	-0.81	15.92	-

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