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Ashburton Balanced Fund A1 (0P00016MUB)

Johannesburg

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1.860 +0.005 +0.24%

04/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205795

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.21M

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0P00016MUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Balanced Fund A1 (0P00016MUB) fund. Our Ashburton Balanced Fund 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	7.060	7.170	0.110
Shares	58.890	58.890	0.000
Bonds	17.260	17.260	0.000
Convertible	0.010	0.010	0.000
Other	16.780	20.230	3.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.435	12.330
Price to Book	1.422	1.887
Price to Sales	0.895	1.358
Price to Cash Flow	7.961	8.347
Dividend Yield	3.661	3.569
5 Years Earnings Growth	9.826	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	22.697
Basic Materials	19.120	14.031
Consumer Cyclical	16.290	13.242
Technology	9.800	8.694
Consumer Defensive	8.570	9.187
Communication Services	7.710	11.117
Real Estate	6.030	8.285
Industrials	5.210	5.867
Healthcare	3.440	6.496
Energy	0.580	2.140
Utilities	0.400	1.017

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Global Growth Fund I USD Acc	LU1109955804	16.67	19.239	+0.53%
Ashburton Equity Z	ZAE000260345	16.44	-	-
Ashburton Core Plus Income B5	ZAE000313094	6.29	-	-
Ashburton Top 40	ZAE000303129	6.19	9,426	-0.84%
Ashburton Bond Z	ZAE000283529	5.21	-	-
Global Leaders	-	4.15	-	-
Ashburton Global 1200	ZAE000303145	3.92	10,650	+0.76%
Ishares Core Msci World	-	3.10	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.67	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	2.54	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.17B	11.78	15.17	8.87
Ashburton Multi Manager Equity A2	2.17B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.82B	5.39	12.40	6.39
Ashburton Targeted Return Fund B5	1.82B	3.55	10.80	6.58
Ashburton Equity Fund A	735.53M	10.22	15.77	7.24

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