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Fnb Moderate Fund Of Funds B1 (0P00018CSX)

Johannesburg

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1.502 +0.003 +0.18%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000218707

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P00018CSX Holdings

Comprehensive information about top holdings and Key Holding Information for the FNB Moderate Fund of Funds B1 (0P00018CSX) fund. Our FNB Moderate 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	11.300	12.450	1.150
Shares	50.210	50.210	0.000
Bonds	38.130	38.130	0.000
Other	0.350	6.480	6.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.714	12.450
Price to Book	1.749	1.810
Price to Sales	1.196	1.387
Price to Cash Flow	8.662	8.769
Dividend Yield	3.395	3.587
5 Years Earnings Growth	10.480	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	24.610	22.825
Consumer Cyclical	13.000	12.426
Communication Services	12.780	11.157
Basic Materials	12.410	12.590
Technology	9.690	9.635
Consumer Defensive	6.860	9.458
Industrials	6.430	5.739
Real Estate	5.740	8.157
Healthcare	4.640	6.089
Energy	1.960	2.065
Utilities	1.890	1.120

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Bond Z	ZAE000283529	26.31	-	-
FNB Multi Manager Equity Z	ZAE000296745	21.33	-	-
Ashburton Global 1200	ZAE000303145	13.91	10,471	+0.88%
Ashburton Top 40	ZAE000303129	9.05	9,063	-0.07%
Ashburton Stable Income Fund B	ZAE000224200	4.64	0.965	0.01%
Ashburton World Government Bond	ZAE000303137	4.07	724	+0.70%
Ashburton GOVI Tracker A	ZAE000220810	3.90	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.42	127.23	+0.20%
FNB Multi Manager Property Z	ZAE000260378	1.99	-	-
Ashburton Government Inflation Link	ZAE000303103	1.59	2,451	0.00%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FNB Growth Fund of Funds B1	2.34B	1.03	8.89	-
FNB Stable Fund of Funds B1	1.66B	0.93	9.36	-
ZAE000309266	240.1M	2.33	18.42	-

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