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Fnb Defensive Fund Of Funds A (0P0000Z7VD)

Johannesburg

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1.528 +0.001 +0.05%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000178984

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.89M

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0P0000Z7VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Defensive Fund A (0P0000Z7VD) fund. Our Ashburton Defensive Fund 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	20.870	29.800	8.930
Shares	28.380	28.380	0.000
Bonds	39.450	39.530	0.080
Preferred	0.040	0.040	0.000
Other	11.280	12.470	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.999	13.070
Price to Book	1.690	2.088
Price to Sales	1.229	1.632
Price to Cash Flow	7.751	8.912
Dividend Yield	3.536	3.564
5 Years Earnings Growth	7.943	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	22.189
Consumer Cyclical	17.170	14.080
Basic Materials	14.990	11.373
Consumer Defensive	7.500	9.379
Industrials	7.000	7.369
Communication Services	6.590	11.876
Utilities	6.270	1.281
Real Estate	5.830	9.430
Technology	5.210	10.580
Healthcare	3.230	6.183
Energy	2.700	3.233

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FNB Multi Manager Bond Z	ZAE000260386	26.20	-	-
FNB Multi Manager Equity Z	ZAE000296745	14.48	-	-
Ashburton Global 1200	ZAE000303145	11.53	10,585	+0.48%
Ashburton World Government Bond	ZAE000303137	7.63	718	-0.28%
Ashburton Stable Income Fund B	ZAE000224200	6.58	0.965	0.03%
Ashburton Top 40	ZAE000303129	4.68	9,353	-0.09%
Ashburton Bond Z	ZAE000283529	3.04	-	-
Satrix Global Infrastructure Feeder	ZAE000301586	2.98	6,267	-0.13%
FNB Multi Manager Income Z	ZAE000260394	2.18	-	-
Ashburton Government Inflation Link	ZAE000303103	2.15	2,487	+0.61%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.15B	11.78	15.17	8.87
Ashburton Multi Manager Equity A2	2.15B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.81B	5.39	12.40	6.39
Ashburton Targeted Return Fund B5	1.81B	3.55	10.80	6.58
Ashburton Equity Fund A	724.85M	10.22	15.77	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Defensi.	1.528	+0.001	+0.05%
	Topdanmark Vælger.	1,084.030	+28.490	+2.70%