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Aps Ci Managed Growth Fund A1 (0P00013TBH)

Johannesburg

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32.087 -0.200 -0.61%

18/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189171

Asset Class: Equity

Morningstar Rating:
Total Assets: 974M

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0P00013TBH Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Managed Growth Fund of Funds A1 (0P00013TBH) fund. Our APS Ci Managed Growth Fund of Funds A1 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	23.850	46.530	22.680
Stocks	52.480	52.480	0.000
Bonds	23.610	23.610	0.000
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	12.358
Price to Book	2.264	1.884
Price to Sales	1.520	1.341
Price to Cash Flow	6.849	6.365
Dividend Yield	3.045	3.583
5 Years Earnings Growth	10.552	11.559

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	22.565
Basic Materials	14.860	14.234
Consumer Defensive	12.340	8.978
Communication Services	10.900	12.424
Consumer Cyclical	9.330	11.546
Technology	9.300	8.331
Industrials	7.710	5.956
Healthcare	7.670	6.980
Utilities	3.890	1.031
Energy	3.110	2.353
Real Estate	1.490	8.262

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	18.61	-	-
APS Ci Global Flexible FF B1	ZAE000280699	18.52	-	-
Ci Diversified Income M	ZAE000280756	15.29	-	-
Ci Alpha Fund B	ZAE000183802	10.70	1.875	-0.04%
Ci Equity Z	ZAE000263570	6.78	-	-
Ci Engineered Equity Core Z	ZAE000263596	5.39	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	2.54	1.000	0%
BHP Group Ltd	AU000000BHP4	1.10	39.680	-1.47%
Santam	ZAE000093779	1.00	38,010	-1.82%
Mondi	GB00BMWC6P49	0.96	1,145.50	-3.66%

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. %
	APS Ci Managed Gr.	32.087	-0.200	-0.61%