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Ashburton Targeted Return Fund B4 (0P0000W4D3)

Johannesburg

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1.521 -0.002 -0.14%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167235

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000W4D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Targeted Return Fund B4 (0P0000W4D3) fund. Our Ashburton Targeted Return Fund B4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	20.960	20.960	0.000
Bonds	80.480	80.480	0.000
Other	9.600	9.710	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.574	12.549
Price to Book	1.193	1.820
Price to Sales	0.909	1.395
Price to Cash Flow	7.659	8.682
Dividend Yield	4.502	3.567
5 Years Earnings Growth	9.964	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	22.667
Basic Materials	20.430	12.853
Real Estate	17.410	8.138
Consumer Cyclical	15.930	12.652
Consumer Defensive	7.470	9.456
Communication Services	7.430	10.825
Technology	4.830	9.778
Industrials	3.410	5.726
Healthcare	1.100	6.023
Energy	0.220	2.071
Utilities	0.140	1.099

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	13.58	-	-
South Africa 7 28-Feb-2031	ZAG000077470	12.59	93.395	+0.01%
Ashburton Equity Z	ZAE000260345	12.45	-	-
Ashburton Core Plus Income B5	ZAE000313094	11.72	-	-
Ashburton Stable Income Fund B	ZAE000224200	11.71	0.963	-0.74%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	5.17	-	-
T 3.875% 150834	-	4.81	-	-
Ashburton Top 40	ZAE000303129	4.28	9,041	-0.71%
Tii 2.125% 150135	-	4.02	-	-
I2031 4.25% 310131	-	3.49	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.12B	11.78	15.17	8.87
Ashburton Multi Manager Equity A2	2.12B	9.06	11.17	-
Ashburton Targeted Return Fund B5	1.81B	3.55	10.80	6.58
Ashburton Equity Fund A	717.27M	10.22	15.77	7.24
Ashburton Equity Fund B1	717.27M	10.00	15.30	6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Targete.	1.521	-0.002	-0.14%