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Fnb Multi Manager Equity Fund B1 (0P0000IQZT)

Johannesburg

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36.861 +0.159 +0.43%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105854

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000IQZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Equity Fund B1 (0P0000IQZT) fund. Our Ashburton Multi Manager 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 %	Short %
Cash	1.880	2.300	0.420
Shares	97.720	97.720	0.000
Bonds	0.130	0.130	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	10.657
Price to Book	1.587	1.635
Price to Sales	0.910	1.134
Price to Cash Flow	6.951	7.086
Dividend Yield	3.565	3.960
5 Years Earnings Growth	9.133	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	29.120	27.399
Consumer Cyclical	21.650	15.009
Basic Materials	21.450	20.478
Consumer Defensive	10.580	11.066
Communication Services	6.740	13.136
Industrials	3.750	4.362
Technology	2.290	4.285
Healthcare	2.170	3.863
Real Estate	1.680	2.710
Energy	0.570	2.679

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairtree Equity Prescient B3 Fund	ZAE000161436	15.15	6.052	-0.00%
Coronation Equity Fund R	ZAE000019816	13.80	363.912	+0.50%
Aylett Equity Prescient Fund B3	ZAE000084117	12.12	61.394	+0.08%
Naspers Ltd Class N	ZAE000325783	5.30	-	-
Nedgroup Investments Entrepreneur R	ZAE000020525	5.27	22.472	+0.71%
FirstRand Ltd	ZAE000066304	3.03	7,964	+1.97%
Capitec Bank	ZAE000035861	2.53	347,687	+1.45%
Prosus	NL0013654783	2.39	61.80	+1.08%
AngloGold Ashanti ADR	GB00BRXH2664	2.33	73.32	+1.19%
Gold Fields	ZAE000018123	2.08	72,681	+2.01%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	2.32B	13.64	14.39	-
Ashburton Targeted Return Fund B4	1.9B	8.69	12.33	6.63
Ashburton Targeted Return Fund B5	1.9B	8.93	12.71	7.00
Ashburton Equity Fund B1	777.43M	15.09	15.97	7.57
Ashburton Equity Fund A	777.43M	15.40	16.44	7.99

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