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Ashburton Equity Fund A3 (0P00017MUR)

Johannesburg

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10.163 +0.056 +0.55%

09/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206199

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.76M

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0P00017MUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Equity Fund A3 (0P00017MUR) fund. Our Ashburton Equity Fund A3 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	0.310	0.340	0.030
Shares	99.450	99.450	0.000
Other	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.992	10.336
Price to Book	1.203	1.600
Price to Sales	0.672	1.099
Price to Cash Flow	6.783	7.241
Dividend Yield	4.165	3.996
5 Years Earnings Growth	12.569	12.181

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	25.270	20.048
Financial Services	23.480	27.317
Consumer Cyclical	18.030	13.882
Consumer Defensive	9.510	11.319
Communication Services	8.240	14.189
Technology	6.120	4.317
Industrials	4.460	4.440
Real Estate	4.450	2.823
Healthcare	0.450	3.857

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.07	542,308	-0.16%
FirstRand Ltd	ZAE000066304	5.14	7,646	+1.26%
MTN Group	ZAE000042164	4.87	13,233	+1.24%
Datatec	ZAE000017745	4.45	6,319	+0.54%
Absa	ZAE000255915	4.30	18,079	+1.28%
Standard Bank Grp	ZAE000109815	4.23	23,915	+1.97%
African Rainbow Minerals	ZAE000054045	4.22	17,621	-0.94%
Gold Fields	ZAE000018123	3.65	44,210	+1.10%
Prosus	NL0013654783	3.33	47.42	-0.93%
PPC	ZAE000170049	3.16	527	+4.56%

Top Equity Funds by Ashburton Management Company

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	718.76M	7.99	12.67	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Equity .	10.163	+0.056	+0.55%
Ibercaja Oportuni.	7.88	0.00	0.02%
UBS BBG Euro Infl.	14.56	+0.01	+0.06%
RECM Money Market.	1.000	0.000	0.00%