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Ci Sa Managed Fund A (0P000151BD)

Johannesburg

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1.406 +0.005 +0.32%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000195160

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

General
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0P000151BD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Managed Fund A (0P000151BD) fund. Our Ci Managed Fund 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	16.670	17.170	0.500
Stocks	58.080	58.080	0.000
Bonds	21.160	21.710	0.550
Other	4.090	4.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.020	12.206
Price to Book	1.638	1.851
Price to Sales	1.292	1.316
Price to Cash Flow	4.182	6.294
Dividend Yield	3.944	3.801
5 Years Earnings Growth	16.120	12.199

Sector Allocation

Name	Net %	Category Average
Financial Services	28.730	22.016
Consumer Defensive	17.610	9.271
Communication Services	14.750	12.426
Basic Materials	11.250	14.704
Consumer Cyclical	10.050	11.335
Real Estate	7.110	8.075
Healthcare	5.700	7.078
Industrials	3.260	5.989
Energy	0.890	2.494
Technology	0.660	8.417

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ninety One Money Market Z	ZAE000242848	9.03	-	-
R2032 Fixed 8.25% 20320331	-	4.40	-	-
Prosus	NL0013654783	4.14	37.75	-0.89%
Richemont	CH0210483332	4.10	120.15	-0.54%
Naspers	ZAE000325783	3.73	410,811	-0.78%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.09	71.98	+0.35%
British American Tobacco	GB0002875804	3.02	2,867.0	+2.28%
NewGold Debentures	ZAE000060067	2.97	43,441	+0.21%
Capitec Bank	ZAE000035861	2.78	324,978	-0.77%
R2030 Fixed 8.00% 20300131	-	2.68	-	-

Top Equity Funds by Ci Collective Investments

Name	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	11.20	10.44	9.04
APS Ci Moderate Fund of Funds A1	7.18	8.21	7.27
NFB Ci Balanced Fund of Funds A	11.32	10.64	9.00
NFB Ci Balanced Fund of Funds C1	11.63	11.05	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Managed Fund A	1.406	+0.005	+0.32%