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Ashburton Africa Equity Opportunities Fund D Gbp Acc (0P000184XO)

Luxembourg

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Ashburton Africa Equity Opportunities Fund D GBP A historical data, for real-time data please try another search

1.087 -0.030 -2.31%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1422756517

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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0P000184XO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Africa Equity Opportunities Fund D GBP A (0P000184XO) fund. Our Ashburton Africa Equity Opportunities Fund D GBP 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	3.570	3.570	0.000
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.703	8.389
Price to Book	0.776	1.458
Price to Sales	0.593	1.325
Price to Cash Flow	0.886	5.122
Dividend Yield	6.907	4.988
5 Years Earnings Growth	18.020	13.187

Sector Allocation

Name	Net %	Category Average
Financial Services	48.070	41.971
Energy	13.840	5.648
Consumer Defensive	10.980	14.461
Industrials	9.830	4.118
Consumer Cyclical	7.560	6.192
Communication Services	6.310	16.101
Healthcare	2.230	5.573
Basic Materials	1.180	18.970

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Seplat Petroleum	NGSEPLAT0008	9.94	223.00	-0.22%
EFG Hermes Holdings	EGS69101C011	5.97	30.00	+1.01%
Centum Investment	KE0000000265	4.74	315.10	0.00%
Obour Land	EGS30AL1C012	4.24	18.76	+3.70%
Equity Group Holdings Ltd	KE0000000554	4.06	-	-
Societe Nationale des Telecom	SN0000000019	3.99	25,000	0.00%
Eastern Tobacco	EGS37091C013	3.93	32.30	+0.40%
Guaranty Trust Bank PLC	NGGUARANTY06	3.87	-	-
Orascom Construction Ltd	EGS95001C011	3.82	272.03	-0.72%
UBA	NGUBA0000001	3.77	36.00	+0.00%

Top Equity Funds by MDO Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Glbl Balanced D GBP Acc	244.29M	0.76	2.52	2.34
Ashburton Glbl Balanced R GBP Acc	244.29M	0.58	1.99	1.80
Ashburton Glbl Balanced I GBP Acc	244.29M	0.93	2.84	2.65
Ashburton Glbl Balanced C GBP Acc	244.29M	1.18	3.63	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Africa .	1.087	-0.030	-2.31%
	AXA IM Fixed Inco.	118.580	-0.420	-0.35%