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Ashburton Namibia Equity Fund A (0P0000JZ1A)

Johannesburg

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10.905 +0.109 +1.01%

06/06 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000020483

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.97M

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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	10.336
Price to Book	2.234	1.600
Price to Sales	1.719	1.099
Price to Cash Flow	6.900	7.241
Dividend Yield	3.802	3.996
5 Years Earnings Growth	10.362	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	27.317
Basic Materials	19.110	20.048
Consumer Defensive	16.570	11.319
Communication Services	9.060	14.189
Consumer Cyclical	6.830	13.882
Energy	6.760	2.687
Healthcare	5.690	3.857
Technology	5.570	4.317
Real Estate	0.920	2.823

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	28.89	-0.03%
FirstRand Ltd	ZAE000066304	4.90	7,624	+1.38%
Standard Bank Grp	ZAE000109815	4.76	23,406	+1.01%
FirstRand Namibia	NA0003475176	4.63	4,653.00	0.00%
Sasol Ltd	ZAE000006896	4.62	8,280	-1.84%
BHP Billiton PLC	GB0000566504	4.54	-	-
Remgro	ZAE000026480	4.53	15,800	-0.14%
Mondi Limited	ZAE000156550	4.40	-	-
Anglo American PLC	GB00B1XZS820	4.39	-	-
Sanlam Ltd	ZAE000070660	4.11	9,058	+1.43%

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