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Pps Conservative Fund Of Funds A (0P0000JZA7)

Johannesburg

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2.016 +0.001 +0.03%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000089884

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000JZA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PPS Conservative Fund of Funds A (0P0000JZA7) fund. Our PPS Conservative Fund of Funds A 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	18.280	20.280	2.000
Shares	32.990	32.990	0.000
Bonds	48.000	48.210	0.210
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	0.530	0.550	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.957	12.160
Price to Book	2.007	1.631
Price to Sales	1.555	1.617
Price to Cash Flow	10.512	8.893
Dividend Yield	3.183	4.116
5 Years Earnings Growth	10.692	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	21.363
Consumer Cyclical	16.080	11.201
Basic Materials	11.130	11.826
Technology	10.050	9.013
Consumer Defensive	9.460	9.273
Communication Services	8.510	10.221
Healthcare	6.880	5.571
Real Estate	5.730	19.846
Industrials	5.600	6.071
Energy	1.240	2.315
Utilities	0.420	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PPS Institutional Multi Asset Low Equity Fund B	ZAE000191060	33.27	1.439	+0.07%
PPS Defensive B	ZAE000259354	16.66	-	-
PPS Enhanced Yield Fund B	ZAE000140612	15.31	1.010	0.02%
PPS Institutional Bond Fund B	ZAE000179396	13.82	1.081	+0.09%
PPS Equity Fund B	ZAE000140638	8.65	2.988	0.01%
PPS Global Equity B USD Acc	IE00BJXT2G67	8.12	-	-
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	1.85	-	-
BlackRock ICS USD Ultr Shrt Bd Core Acc	IE00B3WVN351	1.13	-	-
1nvest Global Govt Bond Index FF B1	ZAE000255220	0.57	-	-
Sesfikile BCI Property Fund B	ZAE000160669	0.25	17.488	+0.46%

Top Equity Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Equity Fund A	14.63B	11.41	10.75	7.59
PPS Equity Fund B	14.63B	11.95	12.03	8.79
PPS Equity Fund A2	14.63B	8.43	10.63	7.47
PPS Equity Fund B2	14.63B	1.72	7.50	7.36
PPS Moderate Fund of Funds A2	10.59B	3.16	10.34	7.91

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