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Fnb Growth Plus Fund Of Funds B1 (0P00018CSV)

Johannesburg

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FNB Growth Plus Fund of Funds B1 historical data, for real-time data please try another search

1.193 -0.002 -0.17%

27/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000218715

Asset Class: Equity

Morningstar Rating:
Total Assets: 42M

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0P00018CSV Holdings

Comprehensive information about top holdings and Key Holding Information for the FNB Growth Plus Fund of Funds B1 (0P00018CSV) fund. Our FNB Growth Plus 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	1.580	2.400	0.820
Shares	92.540	92.540	0.000
Bonds	5.820	5.820	0.000
Preferred	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.699	13.016
Price to Book	1.775	2.082
Price to Sales	1.533	1.626
Price to Cash Flow	6.772	8.967
Dividend Yield	3.719	3.566
5 Years Earnings Growth	13.588	10.505

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.270	11.312
Financial Services	17.110	22.190
Consumer Cyclical	13.240	13.963
Communication Services	11.500	11.987
Real Estate	9.370	9.443
Technology	8.280	10.616
Consumer Defensive	6.060	9.330
Healthcare	6.030	6.260
Industrials	5.770	7.411
Energy	2.110	3.244
Utilities	1.260	1.229

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FNB Global 1200 Fund of Fund ETF	-	30.99	-	-
FNB Multi Manager Equity Z	-	25.34	-	-
FNB Top40 ETF	-	24.65	-	-
FNB Multi Manager Property Z	-	7.53	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.30	39.34	-1.18%
Ashburton Bond Z	-	3.48	-	-
Ashburton GOVI Tracker A	ZAE000220810	1.66	-	-
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	1.05	50.762	+0.27%
FNB World Government Bond ETF	-	0.72	-	-
Ashburton Stable Income B	-	0.23	-	-

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FNB Moderate Fund of Funds B1	2.73B	0.81	9.44	-
FNB Growth Fund of Funds B1	2.69B	1.03	8.89	-
FNB Stable Fund of Funds B1	1.92B	0.93	9.36	-
ZAE000309266	240.1M	2.33	18.42	-

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