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Helfin Ci Balanced Fund A (0P000161B7)

Johannesburg

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1.408 +0.001 +0.05%

20/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 344.85M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000198222

Asset Class: Equity

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0P000161B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Moore Stephens Ci Balanced Fund of Funds A (0P000161B7) fund. Our Moore Stephens Ci Balanced Fund of Funds 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	3.610	8.410	4.800
Stocks	47.600	47.660	0.060
Bonds	37.160	37.340	0.180
Other	11.630	11.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	12.394
Price to Book	2.074	1.811
Price to Sales	1.222	1.380
Price to Cash Flow	9.844	8.517
Dividend Yield	3.055	3.621
5 Years Earnings Growth	11.741	10.689

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	22.704
Technology	13.100	9.659
Consumer Cyclical	12.570	11.265
Consumer Defensive	10.370	9.239
Communication Services	10.150	12.205
Basic Materials	9.690	12.449
Industrials	7.860	5.737
Healthcare	7.750	6.412
Energy	2.400	2.133
Real Estate	2.050	8.400
Utilities	1.480	1.123

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Old Mutual World Equity Fund I USD Acc	IE00B42HMS87	12.87	33.839	+0.34%
MI-PLAN IP Global Macro B2	ZAE000286696	9.99	-	-
Ci Diversified Income M	ZAE000280756	8.92	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	8.91	-	-
Ninety One Corporate Bond H	ZAE000282448	8.37	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	6.57	56.202	-0.64%
36ONE BCI SA Equity Fund F	ZAE000212148	5.66	2.526	-0.93%
Ci Alpha Fund B	ZAE000183802	4.98	1.922	-0.96%
Ci Global Icav - Helfin Global Flexible Fund A Usd Acc	-	4.90	-	-
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	3.90	-	-

Top Equity Funds by Helfin Private Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.15B	1.27	9.74	8.63
NFB Ci Cautious Fund of Funds C1	2.15B	1.31	10.16	9.04
APS Ci Moderate Fund of Funds A1	1.79B	11.42	7.28	7.28
NFB Ci Balanced Fund of Funds A	1.84B	2.01	9.51	8.94
NFB Ci Balanced Fund of Funds C1	1.84B	2.04	9.92	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moore Stephens Ci.	1.408	+0.001	+0.05%