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Sanlam Asia Pacific Fund Of Funds B1 (0P0000JZIA)

Johannesburg

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Sanlam Asia Pacific Fund of Funds B1 historical data, for real-time data please try another search

42.478 -0.290 -0.69%

11/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000100012

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.2M

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0P0000JZIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Asia Pacific Fund of Funds B1 (0P0000JZIA) fund. Our Sanlam Asia Pacific 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	3.810	5.440	1.630
Shares	96.430	96.570	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.265	14.332
Price to Book	1.158	1.673
Price to Sales	0.926	1.429
Price to Cash Flow	5.716	7.991
Dividend Yield	3.257	3.045
5 Years Earnings Growth	11.153	11.858

Sector Allocation

Name	Net %	Category Average
Technology	23.950	19.560
Financial Services	21.870	18.525
Industrials	16.090	15.190
Consumer Cyclical	12.260	13.079
Communication Services	6.940	8.005
Healthcare	5.260	7.325
Real Estate	4.440	3.725
Energy	3.280	2.578
Basic Materials	2.780	5.732
Consumer Defensive	1.800	4.344
Utilities	1.330	4.786

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Asia-Pacific Equities I €	LU1493701376	50.95	-	-
Robeco Asian Stars Equities IL $	LU0963031652	37.25	229.780	-0.05%
Nomura Fds Japan Strategic Value I USD	IE00B3YZ8K73	11.11	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Asia Pacif.	42.478	-0.290	-0.69%
EUUNI .625 04-Nov.	0.00	0.00	0.00%
NN L Banking & In.	358.040	+1.550	+0.43%
Mirabaud - Equiti.	17.380	0.000	0.00%
Fidelity Funds .	16.740	-0.030	-0.18%
La Trobe Financia.	1.000	0.000	0.00%
KINO	1,160	+45	+4.04%
Desjardins Canadi.	26.956	+0.168	+0.63%