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Ashburton Targeted Return Fund B4 (0P0000W4D3)

Johannesburg

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1.534 -0.000 -0.02%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167235

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	24.820	24.820	0.000
Bonds	90.450	90.560	0.110
Other	2.700	2.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.911	12.654
Price to Book	1.287	1.834
Price to Sales	1.143	1.402
Price to Cash Flow	7.795	8.595
Dividend Yield	4.431	3.551
5 Years Earnings Growth	8.481	10.192

Sector Allocation

Name	Net %	Category Average
Real Estate	21.760	8.084
Financial Services	20.050	22.635
Basic Materials	18.890	12.962
Consumer Cyclical	14.460	12.817
Consumer Defensive	7.040	9.411
Communication Services	6.400	10.717
Technology	6.140	9.868
Industrials	3.110	5.684
Healthcare	1.540	5.958
Energy	0.350	2.060
Utilities	0.250	1.130

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Equity Z	ZAE000260345	13.00	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	11.37	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.23	-	-
Ashburton Stable Income Fund B	ZAE000224200	9.70	0.968	0.02%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	9.36	-	-
Ashburton Core Plus Income B5	ZAE000313094	8.73	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	5.53	-	-
Ashburton Top 40	ZAE000303129	4.47	9,527	+0.92%
Tii 2.125% 150135	-	3.73	-	-
T 3.875% 150834	-	3.31	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.18B	13.81	14.66	8.93
Ashburton Multi Manager Equity A2	2.18B	9.06	11.17	-
Ashburton Targeted Return Fund B5	1.83B	3.55	10.80	6.58
Ashburton Equity Fund A	736.76M	12.47	15.72	7.29
Ashburton Equity Fund B1	736.76M	12.21	15.25	6.87

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