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Fnb Defensive Fund Of Funds B3 (0P0000JZGK)

Johannesburg

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1.522 +0.001 +0.07%

11/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107082

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.12M

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0P0000JZGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Defensive Fund B3 (0P0000JZGK) fund. Our Ashburton Defensive Fund B3 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	8.590	14.160	5.570
Shares	30.780	30.780	0.000
Bonds	57.320	61.740	4.420
Convertible	0.020	0.020	0.000
Preferred	0.200	0.200	0.000
Other	3.090	3.580	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.189	12.834
Price to Book	1.763	2.056
Price to Sales	1.240	1.625
Price to Cash Flow	8.724	8.884
Dividend Yield	3.343	3.568
5 Years Earnings Growth	9.191	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	22.600	22.180
Consumer Cyclical	16.820	13.716
Basic Materials	11.010	11.299
Technology	8.370	10.460
Industrials	7.480	7.398
Consumer Defensive	7.190	9.322
Communication Services	6.530	12.212
Utilities	6.330	1.224
Real Estate	6.040	9.098
Healthcare	4.350	6.455
Energy	3.280	3.281

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	27.70	-	-
FNB Multi Manager Income Z	ZAE000260394	15.65	-	-
FNB Multi Manager Equity Z	ZAE000296745	13.53	-	-
Ashburton Stable Income Fund B	ZAE000224200	11.81	0.965	-0.03%
Ashburton Global 1200	ZAE000303145	11.16	10,111	-0.01%
Ashburton World Government Bond	ZAE000303137	7.59	718	+0.70%
Ashburton Top 40	ZAE000303129	4.06	9,048	+0.91%
Satrix Global Infrastructure Feeder	ZAE000301586	3.06	6,180	+0.54%
Ashburton Government Inflation Link	ZAE000303103	2.95	2,441	0.00%
FNB Multi Manager Property Z	ZAE000260378	0.96	-	-

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	2.06B	9.06	11.17	-
Ashburton Multi Manager Equity B1	2.06B	9.22	11.46	8.53
Ashburton Targeted Return Fund B4	1.76B	3.41	10.43	6.21
Ashburton Targeted Return Fund B5	1.76B	3.55	10.80	6.58
Ashburton Equity Fund A	720.64M	7.99	12.67	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Defensi.	1.522	+0.001	+0.07%
Schroder Internat.	105.372	+0.151	+0.14%
Fidelity Series A.	12.97	+0.03	+0.23%
G&W-HDAX-Trendfon.	48.320	+0.180	+0.37%
Capital Group New.	15.950	-0.010	-0.06%
Flossbach von Sto.	119.330	+0.210	+0.18%
OAT FRGOVT 0 25-N.	99.130	+0.020	+0.02%