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Sis Property Equity Fund (0P00014DTO)

Johannesburg

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3.502 -0.002 -0.07%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 614.21M

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019543

Asset Class: Equity

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0P00014DTO Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS Property Equity Fund (0P00014DTO) fund. Our SIS Property Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.490	3.490
Stocks	79.080	79.080
Other	17.440	17.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.361	10.744
Price to Book	0.740	0.760
Price to Sales	3.298	3.864
Price to Cash Flow	10.954	11.437
Dividend Yield	7.524	7.854
5 Years Earnings Growth	7.635	5.841

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.618

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	17.44	7.50	0.00%
Fortress Income	ZAE000248506	9.84	1,913	+0.16%
Vukile Property Fund	ZAE000180865	9.75	1,734	-1.31%
Hyprop	ZAE000190724	9.53	4,442	-1.35%
Growthpoint Properties	ZAE000179420	8.69	1,225	-0.08%
Resilient Property	ZAE000209557	6.74	5,797	-0.65%
Redefine Properties	ZAE000190252	6.52	441	+0.46%
Stor-Age Property REIT Ltd	ZAE000208963	5.45	1,446	0.00%
SA Corporate Real Estate	ZAE000203238	4.24	291	+0.34%
MAS Real Estate	VGG5884M1041	3.77	2,158	-0.32%

Top Equity Funds by SIS Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SIS International Growth Fund of	14.24B	12.84	7.20	12.09
SIS International Growth Fund of B6	14.24B	12.26	6.64	-
SIS Inflation Plus 3-5 Fund of Fund	9.85B	13.67	7.40	8.04
SIS Inflation Plus 5-7 Fund of Fund	8.29B	13.41	8.28	8.30
SIS Inflation Plus 5-7 Fund of B	8.29B	13.41	8.01	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Property Equi.	3.502	-0.002	-0.07%