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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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33.617 -0.020 -0.06%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00016MUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Equity Fund A2 (0P00016MUJ) fund. Our Ashburton Multi Manager 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 %	Short %
Cash	1.630	1.990	0.360
Shares	98.330	98.330	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.177	10.390
Price to Book	1.582	1.608
Price to Sales	0.901	1.104
Price to Cash Flow	7.698	7.257
Dividend Yield	3.447	4.002
5 Years Earnings Growth	10.280	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	28.630	27.392
Consumer Cyclical	22.940	14.108
Basic Materials	20.250	20.215
Consumer Defensive	10.130	11.266
Communication Services	7.100	13.716
Industrials	4.340	4.421
Technology	2.430	4.239
Healthcare	1.720	3.845
Real Estate	1.680	2.847
Energy	0.790	2.686

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairtree Equity Prescient B3 Fund	ZAE000161436	15.41	5.349	+0.71%
Coronation Equity Fund R	ZAE000019816	13.51	345.671	-0.01%
Aylett Equity Prescient Fund B3	ZAE000084117	12.09	61.906	+0.15%
Nedgroup Investments Entrepreneur R	ZAE000020525	5.45	21.945	-0.65%
Naspers	ZAE000325783	5.09	550,600	+0.93%
FirstRand Ltd	ZAE000066304	3.00	7,275	-3.13%
Standard Bank Grp	ZAE000109815	3.00	22,077	-2.73%
Prosus	NL0013654783	2.47	48.42	+0.62%
Capitec Bank	ZAE000035861	2.37	342,003	-2.11%
Anglo American PLC	GB00B1XZS820	2.17	-	-

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.09B	11.78	15.17	8.87
Ashburton Targeted Return Fund B4	1.78B	4.08	10.67	6.28
Ashburton Targeted Return Fund B5	1.78B	3.55	10.80	6.58
Ashburton Equity Fund A	700.31M	7.56	12.52	6.97
Ashburton Equity Fund B1	700.31M	7.38	12.07	6.55

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