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Helfin Ci Moderately Aggressive Fund A (0P000161B5)

Johannesburg

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1.471 -0.014 -0.91%

31/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 188.1M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000198180

Asset Class: Equity

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0P000161B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Moore Stephens Ci Growth Fund of Funds A (0P000161B5) fund. Our Moore Stephens Ci Growth 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	5.840	8.230	2.390
Stocks	58.980	59.040	0.060
Bonds	22.750	22.830	0.080
Other	12.420	12.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.565	12.196
Price to Book	1.905	1.879
Price to Sales	1.069	1.337
Price to Cash Flow	9.068	8.442
Dividend Yield	3.283	3.601
5 Years Earnings Growth	11.655	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	24.180	22.663
Consumer Cyclical	14.100	12.091
Basic Materials	11.350	13.358
Consumer Defensive	10.480	9.160
Technology	10.380	8.620
Communication Services	9.680	12.652
Industrials	7.440	5.968
Healthcare	6.820	6.736
Energy	2.440	2.281
Real Estate	1.950	8.117
Utilities	1.170	1.049

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aylett Equity Prescient Fund A1	ZAE000081154	12.77	55.936	-1.12%
Old Mutual World Equity Fund I USD Acc	IE00B42HMS87	12.60	33.442	+1.09%
MI-PLAN IP Global Macro B2	ZAE000286696	10.74	-	-
36ONE BCI SA Equity Fund F	ZAE000212148	8.46	2.530	+0.87%
Ci Alpha Fund B	ZAE000183802	8.17	1.894	-1.26%
Ci Global Icav - Helfin Global Flexible Fund A Usd Acc	-	6.17	-	-
Ffs Sbk Dsw100 Helfin Ci Moderately Aggressive 01 11072025	-	6.15	-	-
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	5.79	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	4.65	-	-
R2035 Fixed 8.875% 20350228	-	3.79	-	-

Top Equity Funds by Helfin Private Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.15B	0.98	9.42	8.44
NFB Ci Cautious Fund of Funds C1	2.15B	1.04	9.83	8.84
NFB Ci Balanced Fund of Funds C1	1.83B	1.41	9.20	9.03
NFB Ci Balanced Fund of Funds A	1.83B	1.35	8.79	8.64
APS Ci Moderate Fund of Funds A1	1.78B	-0.10	7.32	6.72

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