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Sanlam Namibia All Namibian Fund A (0P0000VRFP)

Namibia

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1.465 +0.002 +0.14%

08/08 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000156899

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.24M

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0P0000VRFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia All Namibian Fund A (0P0000VRFP) fund. Our Sanlam Namibia All Namibian 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 %
Cash	19.220	19.220
Shares	33.320	33.320
Bonds	47.460	47.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.723	12.395
Price to Book	1.541	1.667
Price to Sales	0.799	1.646
Price to Cash Flow	7.993	8.778
Dividend Yield	5.933	4.073
5 Years Earnings Growth	8.590	9.884

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	63.250	21.480
Consumer Cyclical	15.380	11.796
Basic Materials	8.240	12.071
Consumer Defensive	3.310	9.047
Real Estate	3.240	19.730
Industrials	2.910	6.054
Technology	1.970	9.066
Healthcare	1.000	5.475
Communication Services	0.710	9.777
Utilities	0.010	1.266

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanlam Namibia Enhanced Cash Fund B1	ZAE000061271	5.36	9.998	+0.02%
Namibia 9.5 15072035	-	5.21	-	-
Namibia 9.50 15072037	-	4.62	-	-
Namibia 9.85 15072045	-	4.40	-	-
Namibia 10 15102048	-	4.35	-	-
Namibia 10 15072043	-	4.06	-	-
Namibia 10.25 15072050	-	3.56	-	-
Namibia9.00 15042032	-	3.34	-	-
FirstRand Ltd	ZAE000066304	3.25	7,620	+0.69%
Sanlam Ltd	ZAE000070660	3.21	8,599	+0.19%

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked C	2.54B	6.06	11.52	-
Sanlam Namibia Inflation Linked B1	2.54B	6.21	11.80	8.32
Sanlam Namibia Inflation Linked Fun	2.54B	5.75	10.97	7.51
Sanlam Namibia Inflation Linked Fu	2.54B	6.52	12.36	8.85
Sanlam Namibia Active Fund C	1.05B	5.28	9.32	-

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