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Fnb Defensive Fund Of Funds A (0P0000Z7VD)

Johannesburg

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1.524 +0.003 +0.20%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000178984

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.3M

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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	11.420	16.000	4.580
Shares	32.910	32.910	0.000
Bonds	54.710	58.560	3.850
Convertible	0.020	0.020	0.000
Preferred	0.160	0.160	0.000
Other	0.790	1.600	0.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.128	12.834
Price to Book	1.822	2.056
Price to Sales	1.244	1.625
Price to Cash Flow	8.964	8.884
Dividend Yield	3.302	3.568
5 Years Earnings Growth	9.884	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	22.180
Consumer Cyclical	12.600	13.716
Communication Services	12.380	12.212
Basic Materials	11.720	11.299
Technology	10.380	10.460
Industrials	6.960	7.398
Consumer Defensive	6.740	9.322
Real Estate	5.610	9.098
Healthcare	5.030	6.455
Utilities	2.830	1.224
Energy	2.260	3.281

Region Allocation

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	28.59	-	-
FNB Multi Manager Equity Z	ZAE000296745	13.47	-	-
FNB Multi Manager Income Z	ZAE000260394	12.95	-	-
Ashburton Stable Income Fund B	ZAE000224200	12.55	0.964	0.02%
Ashburton Global 1200	ZAE000303145	11.49	10,021	+0.42%
Ashburton World Government Bond	ZAE000303137	7.37	711	-0.28%
Ashburton Top 40	ZAE000303129	5.59	8,975	-0.13%
Ashburton Government Inflation Link	ZAE000303103	2.00	2,441	0.00%
Ashburton Bond Z	ZAE000283529	1.43	-	-
Satrix Global Infrastructure Feeder	ZAE000301586	1.16	6,168	+0.51%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	2.05B	9.06	11.17	-
Ashburton Multi Manager Equity B1	2.05B	9.22	11.46	8.53
Ashburton Targeted Return Fund B4	1.75B	3.41	10.43	6.21
Ashburton Targeted Return Fund B5	1.75B	3.55	10.80	6.58
Ashburton Equity Fund A	714.56M	7.99	12.67	7.01

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