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Ashburton Equity Fund A2 (0P00016MUA)

Johannesburg

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10.282 +0.009 +0.09%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205761

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.97M

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0P00016MUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Equity Fund A2 (0P00016MUA) fund. Our Ashburton Equity Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Shares	99.000	99.000
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.374	10.336
Price to Book	1.316	1.602
Price to Sales	0.647	1.098
Price to Cash Flow	6.631	7.249
Dividend Yield	4.167	3.993
5 Years Earnings Growth	13.697	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	27.281
Basic Materials	20.340	20.029
Communication Services	15.460	14.251
Consumer Cyclical	15.120	13.861
Consumer Defensive	8.390	11.323
Industrials	6.180	4.449
Technology	5.840	4.304
Real Estate	4.570	2.831
Healthcare	0.960	3.872

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.10	519,578	+0.43%
Absa	ZAE000255915	6.07	17,196	-0.06%
FirstRand Ltd	ZAE000066304	5.81	7,420	+0.11%
Anglo American	GB00B1XZS820	4.97	2,168.5	-2.32%
Standard Bank Grp	ZAE000109815	4.51	23,060	-0.28%
Datatec	ZAE000017745	3.86	6,313	-0.24%
Cashbil	ZAE000028320	3.59	14,694	+2.40%
PPC	ZAE000170049	3.53	475	+0.85%
MTN Group	ZAE000042164	3.23	13,000	+3.43%
Ashburton Property Z	ZAE000260436	3.00	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.03B	5.10	10.08	7.78
Ashburton Multi Manager Equity A2	2.03B	0.46	7.52	-
Ashburton Targeted Return Fund B4	1.74B	2.42	10.02	5.98
Ashburton Targeted Return Fund B5	1.74B	0.91	9.71	6.38
Ashburton Equity Fund A	699.97M	3.73	11.68	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Equity .	10.282	+0.009	+0.09%