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Foord Conservative Fund A (0P000125T2)

Johannesburg

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18.431 +0.051 +0.28%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P000125T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Conservative Fund A (0P000125T2) fund. Our Foord Conservative 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	12.720	12.960	0.240
Shares	55.680	57.220	1.540
Bonds	25.690	25.690	0.000
Convertible	0.770	0.770	0.000
Preferred	0.080	0.080	0.000
Other	5.060	5.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.125	12.742
Price to Book	1.753	1.836
Price to Sales	1.188	1.418
Price to Cash Flow	8.150	8.576
Dividend Yield	3.434	3.532
5 Years Earnings Growth	7.604	10.164

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.900	9.375
Communication Services	13.480	10.719
Consumer Cyclical	12.570	12.797
Healthcare	10.340	5.932
Basic Materials	9.200	12.987
Industrials	8.350	5.680
Real Estate	8.320	8.128
Financial Services	8.160	22.602
Energy	3.830	2.082
Technology	3.510	9.896
Utilities	2.330	1.124

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	17.06	61.154	-0.27%
Foord Global Equity Class X	SGXZ22939185	12.99	-	-
South Africa (Republic of) 0%	ZAG000137191	6.78	-	-
Prosus	NL0013654783	4.68	61.80	+1.08%
South Africa (Republic of) 0%	ZAG000125998	4.00	-	-
South Africa (Republic of) 0.09%	ZAG000107012	3.64	-	-
Premier	ZAE000320321	2.93	15,097.00	-0.02%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	2.46	1.000	0.00%
NewGold	ZAE000060067	2.25	61,827	+0.90%
Foord Bond B	ZAE000313599	2.22	-	-

Top Equity Funds by Foord Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B2	26.64B	11.66	13.57	8.23
Foord Balanced Fund A	26.64B	11.35	13.07	7.75
Foord Balanced Fund B1	26.64B	11.54	13.38	8.05
Foord Balanced Fund B3	26.64B	11.66	13.68	8.29
Foord Balanced Fund B4	26.64B	11.19	12.97	7.68

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