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Aps Ci Managed Growth Fund A1 (0P00013TBH)

Johannesburg

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32.123 +0.100 +0.32%

07/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189171

Asset Class: Equity

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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	22.760	45.660	22.900
Stocks	54.090	54.090	0.000
Bonds	23.100	23.100	0.000
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.606	12.140
Price to Book	2.184	1.878
Price to Sales	1.503	1.336
Price to Cash Flow	10.382	8.347
Dividend Yield	3.322	3.612
5 Years Earnings Growth	9.436	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	22.592
Consumer Defensive	12.530	9.143
Basic Materials	11.500	13.311
Communication Services	10.820	12.564
Technology	9.670	8.656
Consumer Cyclical	9.390	12.103
Industrials	7.940	6.011
Healthcare	7.600	6.759
Utilities	4.360	1.057
Energy	3.970	2.297
Real Estate	1.540	8.165

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: 7

Name	ISIN	Weight %	Last	Change %
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	20.10	-	-
APS Ci Global Flexible FF B1	ZAE000280699	19.98	-	-
Ci Diversified Income M	ZAE000280756	15.25	-	-
Ci Alpha Fund B	ZAE000183802	10.38	1.903	+0.57%
Ci Equity Z	ZAE000263570	6.63	-	-
Ci Engineered Equity Core Z	ZAE000263596	5.24	-	-
Thungela Resources	ZAE000296554	1.12	11,200.00	+0.76%
British American Tobacco	GB0002875804	1.11	3,154.0	+0.29%
Santam	ZAE000093779	1.09	38,226	-1.86%
BHP Group Ltd	AU000000BHP4	0.92	39.650	+1.15%

Name	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	1.27	9.74	8.63
NFB Ci Cautious Fund of Funds C1	1.31	10.16	9.04
APS Ci Moderate Fund of Funds A1	11.42	7.28	7.28
NFB Ci Balanced Fund of Funds A	2.01	9.51	8.94
NFB Ci Balanced Fund of Funds C1	2.04	9.92	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Managed Gr.	32.123	+0.100	+0.32%