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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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31.992 +0.113 +0.35%

09/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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	10.326
Price to Book	1.599	1.603
Price to Sales	0.847	1.095
Price to Cash Flow	7.368	7.254
Dividend Yield	3.611	4.007
5 Years Earnings Growth	12.794	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	27.314
Consumer Cyclical	18.090	12.856
Basic Materials	16.090	19.924
Communication Services	13.930	15.342
Consumer Defensive	10.080	11.267
Industrials	5.160	4.463
Healthcare	2.060	3.924
Technology	1.960	4.320
Real Estate	1.830	2.845
Energy	0.660	2.681

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	5.049	+1.03%
Coronation Equity Fund R	ZAE000019816	14.04	316.416	+1.30%
Aylett Equity Prescient Fund B3	ZAE000084117	12.47	57.563	+1.05%
Nedgroup Investments Entrepreneur R	ZAE000020525	6.15	21.012	+0.76%
Naspers	ZAE000325783	5.06	528,328	+3.89%
FirstRand Ltd	ZAE000066304	3.11	7,466	+2.51%
Anglo American	GB00B1XZS820	2.65	2,184.0	+6.61%
Standard Bank Grp	ZAE000109815	2.45	23,151	+2.74%
Prosus	NL0013654783	2.09	45.64	+4.99%
Capitec Bank	ZAE000035861	2.08	348,682	+1.94%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	1.97B	5.10	10.08	7.78
Ashburton Targeted Return Fund B4	1.71B	2.42	10.02	5.98
Ashburton Targeted Return Fund B5	1.71B	0.91	9.71	6.38
Ashburton Equity Fund A	678.78M	3.73	11.68	6.17
Ashburton Equity Fund B1	678.78M	3.59	11.23	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	31.992	+0.113	+0.35%
	CV Strategiefonds.	538.700	+1.720	+0.32%