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Ashburton Equity Fund B1 (0P0000V43C)

Johannesburg

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11.624 +0.086 +0.74%

13/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162681

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.55M

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0P0000V43C Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Equity Fund B1 (0P0000V43C) fund. Our Ashburton Equity Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.390	0.390
Shares	99.410	99.410
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.629	10.665
Price to Book	1.230	1.636
Price to Sales	0.790	1.135
Price to Cash Flow	6.427	7.096
Dividend Yield	4.343	3.946
5 Years Earnings Growth	15.291	12.714

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	26.840	20.575
Financial Services	23.730	27.307
Consumer Cyclical	17.940	15.106
Consumer Defensive	9.750	11.026
Communication Services	7.080	13.084
Technology	6.220	4.285
Real Estate	4.350	2.719
Industrials	3.570	4.339
Healthcare	0.510	3.856

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000325783	9.83	-	-
African Rainbow Minerals	ZAE000054045	6.01	19,168	+3.20%
FirstRand Ltd	ZAE000066304	4.96	8,100	-0.36%
Datatec	ZAE000017745	4.64	6,877	-0.92%
Absa	ZAE000255915	4.39	19,444	-0.08%
Standard Bank Grp	ZAE000109815	3.68	25,402	-0.77%
MTN Group	ZAE000042164	3.66	15,357	-0.78%
Nedbank Group	ZAE000004875	3.45	23,441	+0.04%
Gold Fields	ZAE000018123	3.43	74,269	+6.82%
Prosus	NL0013654783	3.38	59.83	+0.96%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.35B	21.86	18.70	10.14
Ashburton Multi Manager Equity A2	2.35B	13.64	14.39	-
Ashburton Targeted Return Fund B4	1.92B	12.01	14.18	6.88
Ashburton Targeted Return Fund B5	1.92B	8.93	12.71	7.00
Ashburton Equity Fund A	787.55M	19.81	19.04	8.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Equity .	11.624	+0.086	+0.74%
London Life Incom.	31.942	-0.090	-0.28%
9576	37.96	+1.86	+5.15%
MNRG	0.04	-0.01	-20.00%
HIDE	0.25	+0.04	+20.00%
PKG	207.75	+1.00	+0.48%
NTEG	0.011	0.000	0.00%
London Life Gbl M.	25.251	-0.258	-1.01%