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Foord Absolute Return Fund A (0P0000JZ1E)

Johannesburg

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31.790 -0.161 -0.50%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000116513

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P0000JZ1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Absolute Return Fund A (0P0000JZ1E) fund. Our Foord Absolute Return Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.350	9.230	4.880
Shares	65.260	65.260	0.000
Bonds	17.180	17.180	0.000
Convertible	7.460	7.460	0.000
Other	5.750	5.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.951	13.016
Price to Book	1.376	2.082
Price to Sales	1.533	1.626
Price to Cash Flow	7.983	8.967
Dividend Yield	2.916	3.566
5 Years Earnings Growth	18.797	10.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.750	13.963
Basic Materials	17.890	11.312
Communication Services	16.620	11.987
Industrials	15.370	7.411
Consumer Defensive	12.480	9.330
Healthcare	8.350	6.260
Real Estate	4.020	9.443
Financial Services	3.520	22.190

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	10.85	48.39	-3.68%
Naspers	ZAE000325783	10.06	542,887	-3.84%
AngloGold Ashanti ADR	GB00BRXH2664	8.52	48.76	+5.43%
South Africa (Republic of) 0%	ZAG000125998	7.76	-	-
Sasol Financing USA LLC 0%	XS2546248373	7.46	-	-
Omnia	ZAE000005153	7.25	7,855	-0.63%
Anheuser Busch Inbev	BE0974293251	5.92	49.94	-2.84%
NewGold	ZAE000060067	5.75	55,909	+1.22%
Aspen Pharmacare Holdings	ZAE000066692	5.45	11,563	-1.42%
South Africa (Republic of) 0.09%	ZAG000125980	4.66	-	-

Top Equity Funds by Foord Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund A	25.82B	7.95	12.78	7.38
Foord Balanced Fund B1	25.82B	8.10	13.09	7.68
Foord Balanced Fund B3	25.82B	8.21	13.41	7.94
Foord Balanced Fund B	25.82B	8.44	13.96	8.53
Foord Balanced Fund B2	25.82B	8.19	13.28	7.87

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