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Ashburton Targeted Return Fund B5 (0P0000Z7VH)

Johannesburg

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1.621 +0.010 +0.61%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	25.360	25.360	0.000
Bonds	90.490	90.600	0.110
Convertible	0.130	0.130	0.000
Other	2.680	2.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.746	12.536
Price to Book	1.264	1.699
Price to Sales	1.050	1.650
Price to Cash Flow	7.999	8.939
Dividend Yield	4.688	4.034
5 Years Earnings Growth	9.356	9.864

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.030	12.783
Real Estate	20.740	19.705
Financial Services	19.550	21.582
Consumer Cyclical	14.670	11.872
Consumer Defensive	6.680	8.973
Communication Services	6.500	9.756
Technology	6.070	9.203
Industrials	3.020	5.987
Healthcare	1.090	5.296
Energy	0.390	2.218
Utilities	0.260	1.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Equity Z	ZAE000260345	13.17	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	11.33	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.63	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	9.08	-	-
Ashburton Core Plus Income B5	ZAE000313094	8.83	-	-
Ashburton Stable Income Fund B	ZAE000224200	8.83	0.966	0.01%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	5.52	-	-
Ashburton Top 40	ZAE000303129	4.71	10,724	+1.22%
Tii 0.750% 150242	-	4.54	-	-
Aig2u 080726	-	4.18	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Equity Fund A	3.05B	26.33	18.99	8.17
Ashburton Equity Fund B1	3.05B	25.91	18.52	7.74
Ashburton Multi Manager Equity B1	2.45B	24.69	17.83	9.70
Ashburton Multi Manager Equity A2	2.45B	24.47	17.57	9.51
Ashburton Targeted Return Fund B4	1.96B	14.91	14.32	6.80

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