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Aps Ci Moderate Fund A1 (0P00013TBG)

Johannesburg

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27.840 +0.278 +1.01%

10/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189163

Asset Class: Equity

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0P00013TBG Holdings

Comprehensive information about top holdings and Key Holding Information for the APS Ci Moderate Fund of Funds A1 (0P00013TBG) fund. Our APS Ci Moderate 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	29.370	52.890	23.520
Stocks	40.610	40.610	0.000
Bonds	29.960	32.000	2.040
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.212	12.401
Price to Book	2.389	1.803
Price to Sales	1.673	1.387
Price to Cash Flow	11.150	8.716
Dividend Yield	2.892	3.624
5 Years Earnings Growth	9.421	10.571

Sector Allocation

Name	Net %	Category Average
Financial Services	18.420	22.780
Technology	12.640	9.574
Consumer Defensive	11.700	9.249
Consumer Cyclical	10.260	11.226
Basic Materials	9.820	12.451
Communication Services	9.250	12.418
Industrials	8.760	5.717
Healthcare	8.370	6.245
Utilities	5.710	1.110
Energy	3.190	2.112
Real Estate	1.870	8.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
APS Ci Global Flexible FF B1	ZAE000280699	20.30	-	-
APS Glb Flex Fd B USD Acc	IE00BWSW4W13	19.32	-	-
Ci Diversified Income M	ZAE000280756	18.46	-	-
Ci Alpha Fund B	ZAE000183802	7.52	1.855	+4.50%
Investec Diversified Income Fund A	ZAE000140505	6.30	1.195	-0.11%
Ci Engineered Equity Core Z	ZAE000263596	3.58	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	1.72	1.000	0.00%
Ci Equity Z	ZAE000263570	1.63	-	-
British American Tobacco	GB0002875804	0.42	3,155.0	+2.20%
Santam	ZAE000093779	0.42	36,827	-1.15%

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.14B	0.98	9.42	8.44
NFB Ci Cautious Fund of Funds C1	2.14B	1.04	9.83	8.84
NFB Ci Balanced Fund of Funds A	1.81B	1.35	8.79	8.64
NFB Ci Balanced Fund of Funds C1	1.81B	1.41	9.20	9.03
Roxburgh Ci Balanced Plus Fund of B	1.27B	1.63	9.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Moderate F.	27.840	+0.278	+1.01%