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Ashburton Equity Fund A (0P0000MQE3)

Johannesburg

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9.669 -0.010 -0.06%

11/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033148

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.07M

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0P0000MQE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Equity Fund A (0P0000MQE3) fund. Our Ashburton Equity 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	0.410	0.460	0.050
Shares	99.400	99.400	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.691	10.348
Price to Book	1.351	1.602
Price to Sales	0.704	1.093
Price to Cash Flow	3.651	6.739
Dividend Yield	4.017	4.047
5 Years Earnings Growth	13.394	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	28.029
Basic Materials	21.740	18.845
Communication Services	16.870	15.775
Consumer Cyclical	13.670	12.817
Industrials	7.130	4.749
Consumer Defensive	5.590	10.693
Real Estate	5.220	2.782
Technology	4.560	4.538
Healthcare	1.180	4.090

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.07	424,507	+2.41%
FirstRand Ltd	ZAE000066304	7.23	7,591	+0.15%
Standard Bank Grp	ZAE000109815	5.11	21,830	+0.24%
Absa	ZAE000255915	4.61	19,050	+0.68%
Anglo American	GB00B1XZS820	4.47	2,432.5	-0.35%
Prosus	NL0013654783	3.47	40.47	+1.68%
MTN Group	ZAE000042164	3.23	11,715	+0.05%
Ashburton Property Z	ZAE000260436	3.12	-	-
AECI	ZAE000000220	2.82	8,249	-0.17%
Datatec	ZAE000017745	2.82	5,029	-0.02%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	1.95B	16.68	8.85	-
Ashburton Multi Manager Equity B1	1.94B	16.78	9.12	8.21
Ashburton Targeted Return Fund B4	1.67B	12.25	8.56	6.25
Ashburton Targeted Return Fund B5	1.67B	11.77	9.78	6.56
Ashburton Equity Fund A3	663.42M	17.23	11.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Equity .	9.669	-0.010	-0.06%