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Ci Sa Managed Fund A (0P000151BD)

Johannesburg

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1.427 -0.003 -0.22%

18/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000195160

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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	12.840	13.870	1.030
Stocks	59.740	59.740	0.000
Bonds	22.960	23.510	0.550
Other	4.450	4.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.853	12.358
Price to Book	1.688	1.884
Price to Sales	1.263	1.341
Price to Cash Flow	4.896	6.365
Dividend Yield	3.686	3.583
5 Years Earnings Growth	12.582	11.559

Sector Allocation

Name	Net %	Category Average
Financial Services	31.890	22.565
Consumer Defensive	16.970	8.978
Communication Services	14.320	12.424
Basic Materials	9.520	14.234
Consumer Cyclical	9.230	11.546
Real Estate	8.580	8.262
Healthcare	5.100	6.980
Industrials	3.080	5.956
Technology	0.750	8.331
Energy	0.570	2.353

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ninety One Money Market Z	ZAE000242848	9.12	-	-
R2032 Fixed 8.25% 20320331	-	4.30	-	-
Naspers	ZAE000325783	3.87	439,620	+1.51%
Prosus	NL0013654783	3.85	39.71	-0.53%
Richemont	CH0210483332	3.34	134.85	-1.61%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.19	-	-
Standard Bank Grp	ZAE000109815	3.02	22,239	-0.83%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.01	71.69	-0.78%
British American Tobacco	GB0002875804	2.97	2,894.0	-1.90%
NewGold Debentures	ZAE000060067	2.95	44,350	+0.58%

Top Equity Funds by Ci Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.1B	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	2.1B	11.20	10.44	9.04
APS Ci Moderate Fund of Funds A1	1.8B	11.11	8.27	7.27
NFB Ci Balanced Fund of Funds A	1.78B	11.32	10.64	9.00
NFB Ci Balanced Fund of Funds C1	1.78B	11.63	11.05	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Managed Fund A	1.427	-0.003	-0.22%