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Ashburton Equity Fund B1 (0P0000V43C)

Johannesburg

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10.915 +0.102 +0.94%

25/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162681

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.76M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.629	10.588
Price to Book	1.230	1.630
Price to Sales	0.790	1.128
Price to Cash Flow	6.427	7.084
Dividend Yield	4.343	3.979
5 Years Earnings Growth	15.291	12.635

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	26.840	20.352
Financial Services	23.730	27.415
Consumer Cyclical	17.940	14.971
Consumer Defensive	9.750	11.096
Communication Services	7.080	13.147
Technology	6.220	4.359
Real Estate	4.350	2.718
Industrials	3.570	4.382
Healthcare	0.510	3.811

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	ZAE000325783	9.83	593,311	+2.09%
African Rainbow Minerals	ZAE000054045	6.01	18,605	+1.75%
FirstRand Ltd	ZAE000066304	4.96	7,705	-1.31%
Datatec	ZAE000017745	4.64	6,020	+1.19%
Absa	ZAE000255915	4.39	19,235	-0.42%
Standard Bank Grp	ZAE000109815	3.68	25,050	-1.76%
MTN Group	ZAE000042164	3.66	15,480	-1.02%
Nedbank Group	ZAE000004875	3.45	22,742	-2.47%
Gold Fields	ZAE000018123	3.43	56,292	+4.29%
Prosus	NL0013654783	3.38	54.11	+0.93%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.18B	13.81	14.66	8.93
Ashburton Multi Manager Equity A2	2.18B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.83B	7.54	11.97	6.39
Ashburton Targeted Return Fund B5	1.83B	3.55	10.80	6.58
Ashburton Equity Fund A	736.76M	12.47	15.72	7.29

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