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Ashburton Namibia Equity Fund A (0P0000JZ1A)

Johannesburg

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10.264 +0.035 +0.34%

25/04 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000020483

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.75M

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0P0000JZ1A Holdings

Comprehensive information about top holdings and Key Holding Information for the FNB Namibia General Equity Fund (0P0000JZ1A) fund. Our FNB Namibia General Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.630	3.630
Shares	96.330	96.330
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.845	10.360
Price to Book	2.234	1.605
Price to Sales	1.719	1.096
Price to Cash Flow	6.900	7.264
Dividend Yield	3.802	4.023
5 Years Earnings Growth	10.362	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	27.382
Basic Materials	19.110	19.663
Consumer Defensive	16.570	11.176
Communication Services	9.060	15.878
Consumer Cyclical	6.830	12.539
Energy	6.760	2.683
Healthcare	5.690	3.964
Technology	5.570	4.414
Real Estate	0.920	2.850

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Namibia Breweries	NA0009114944	5.00	28.93	-0.03%
FirstRand Ltd	ZAE000066304	4.90	7,150	+0.56%
Standard Bank Grp	ZAE000109815	4.76	22,900	+0.49%
FirstRand Namibia	NA0003475176	4.63	4,653.00	0.00%
Sasol Ltd	ZAE000006896	4.62	6,564	+0.69%
BHP Billiton PLC	GB0000566504	4.54	-	-
Remgro	ZAE000026480	4.53	15,801	+0.39%
Mondi Limited	ZAE000156550	4.40	-	-
Anglo American	GB00B1XZS820	4.39	2,148.0	-0.32%
Sanlam Ltd	ZAE000070660	4.11	8,302	+1.59%

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