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Fnb Multi Manager Balanced Fund A2 (0P00016MUF)

Johannesburg

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27.402 +0.083 +0.30%

12/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205951

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.01M

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0P00016MUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Prudential Flex Fund A2 (0P00016MUF) fund. Our Ashburton Multi Manager Prudential Flex 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	5.410	7.640	2.230
Shares	65.510	65.560	0.050
Bonds	24.380	24.440	0.060
Convertible	0.320	0.320	0.000
Preferred	0.200	0.200	0.000
Other	4.180	4.200	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.814	12.403
Price to Book	1.538	1.890
Price to Sales	1.057	1.365
Price to Cash Flow	7.518	8.335
Dividend Yield	4.077	3.558
5 Years Earnings Growth	7.932	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	22.654
Basic Materials	15.740	14.094
Consumer Cyclical	14.300	13.516
Consumer Defensive	9.760	9.123
Industrials	9.330	5.844
Technology	7.840	8.762
Communication Services	6.320	10.832
Real Estate	6.100	8.039
Healthcare	2.710	6.452
Energy	0.990	2.141
Utilities	0.730	1.017

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	18.84	78.716	+0.60%
Ashburton Top 40	ZAE000303129	5.10	9,769	+0.47%
Ashburton Global 1200	ZAE000303145	3.44	10,660	+0.01%
Nedgroup Investments Core Income Fund C10	ZAE000167904	3.36	1.004	0.02%
Coronation Balanced Defensive Fund P	ZAE000170445	3.22	2.633	+0.29%
Ashburton GOVI Tracker A	-	2.36	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.15	-	-
Absa	ZAE000255915	1.78	18,468	+0.86%
Naspers	ZAE000325783	1.62	587,346	+0.40%
FirstRand Ltd	ZAE000066304	1.35	8,100	+2.44%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.23B	16.53	15.54	9.54
Ashburton Multi Manager Equity A2	2.23B	13.64	14.39	-
Ashburton Targeted Return Fund B4	1.86B	7.54	11.97	6.39
Ashburton Targeted Return Fund B5	1.86B	7.76	12.35	6.76
Ashburton Equity Fund A	748.09M	15.40	16.44	7.99

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