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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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33.034 -0.031 -0.09%

30/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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	2.410	3.690	1.280
Shares	97.570	97.570	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.083	10.336
Price to Book	1.599	1.602
Price to Sales	0.847	1.098
Price to Cash Flow	7.368	7.249
Dividend Yield	3.611	3.993
5 Years Earnings Growth	12.794	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	27.281
Consumer Cyclical	18.090	13.861
Basic Materials	16.090	20.029
Communication Services	13.930	14.251
Consumer Defensive	10.080	11.323
Industrials	5.160	4.449
Healthcare	2.060	3.872
Technology	1.960	4.304
Real Estate	1.830	2.831
Energy	0.660	2.676

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairtree Equity Prescient B3 Fund	ZAE000161436	15.33	5.184	-0.42%
Coronation Equity Fund R	ZAE000019816	14.04	330.005	+0.25%
Aylett Equity Prescient Fund B3	ZAE000084117	12.47	58.730	+0.06%
Nedgroup Investments Entrepreneur R	ZAE000020525	6.15	21.332	+0.45%
Naspers	ZAE000325783	5.06	516,815	+0.08%
FirstRand Ltd	ZAE000066304	3.11	7,461	+0.13%
Anglo American	GB00B1XZS820	2.65	2,215.5	+0.48%
Standard Bank Grp	ZAE000109815	2.45	23,242	-0.36%
Prosus	NL0013654783	2.09	45.14	-0.14%
Capitec Bank	ZAE000035861	2.08	346,201	+0.45%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	1.96B	5.10	10.08	7.78
Ashburton Targeted Return Fund B4	1.71B	2.42	10.02	5.98
Ashburton Targeted Return Fund B5	1.69B	0.91	9.71	6.38
Ashburton Equity Fund A	672.89M	3.73	11.68	6.17
Ashburton Equity Fund B1	672.89M	3.59	11.23	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Multi M.	33.034	-0.031	-0.09%
C WorldWide Emerg.	31.940	-0.110	-0.34%
AXA Defensive Dis.	0.86	0.00	0.36%
BNP PARIBAS ARBIT.	0.70	0.00	0.00%
Aryabhata India F.	14.557	+0.071	+0.49%
FTSE China Suppor.	276.21	0.00	0.00%
Fidelity Extra In.	1.07	0.00	0.28%
NQ US Large Cap F.	1,562.21	-19.10	-1.21%