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Ashburton Targeted Return Fund B5 (0P0000Z7VH)

Johannesburg

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1.498 +0.004 +0.28%

04/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000Z7VH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Targeted Return Fund B5 (0P0000Z7VH) fund. Our Ashburton Targeted Return Fund B5 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	12.386
Price to Book	1.193	1.800
Price to Sales	0.909	1.383
Price to Cash Flow	7.659	8.737
Dividend Yield	4.502	3.598
5 Years Earnings Growth	9.964	10.373

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	22.861
Basic Materials	20.430	12.612
Real Estate	17.410	8.244
Consumer Cyclical	15.930	12.317
Consumer Defensive	7.470	9.432
Communication Services	7.430	11.153
Technology	4.830	9.615
Industrials	3.410	5.722
Healthcare	1.100	6.124
Energy	0.220	2.068
Utilities	0.140	1.118

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	92.375	-0.46%
Ashburton Equity Z	ZAE000260345	12.45	-	-
Ashburton Core Plus Income B5	ZAE000313094	11.72	-	-
Ashburton Stable Income Fund B	ZAE000224200	11.71	0.964	0.02%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	5.17	-	-
T 3.875% 150834	-	4.81	-	-
Ashburton Top 40	ZAE000303129	4.28	9,035	-0.08%
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	2.08B	9.12	11.42	8.52
Ashburton Multi Manager Equity A2	2.08B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.77B	4.08	10.67	6.28
Ashburton Equity Fund A	710.82M	7.56	12.52	6.97
Ashburton Equity Fund B1	710.82M	7.38	12.07	6.55

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