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Sanlam Namibia All Namibian Fund B (0P0000VRFQ)

Namibia

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1.512 +0.002 +0.14%

06/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000156907

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.28M

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0P0000VRFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia All Namibian Fund B (0P0000VRFQ) fund. Our Sanlam Namibia All Namibian Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.110	20.110
Shares	32.480	32.480
Bonds	47.420	47.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.920	12.160
Price to Book	1.568	1.631
Price to Sales	0.806	1.617
Price to Cash Flow	7.863	8.893
Dividend Yield	5.898	4.116
5 Years Earnings Growth	8.834	10.227

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	59.350	21.363
Consumer Cyclical	18.710	11.201
Basic Materials	10.600	11.826
Real Estate	3.520	19.846
Consumer Defensive	3.430	9.273
Industrials	2.820	6.071
Communication Services	0.700	10.221
Healthcare	0.650	5.571
Technology	0.220	9.013

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	5.48	9.999	+0.02%
Namibia 9.85 15072045	-	4.90	-	-
Namibia 9.5 15072035	-	4.63	-	-
Namibia 10 15102048	-	4.61	-	-
Namibia 10.25 15072050	-	4.01	-	-
Shoprite Holdings	ZAE000012084	3.61	28,538	+1.27%
Namibia9.00 15042032	-	3.51	-	-
Namibia 8.00 150130	-	3.30	-	-
FirstRand Ltd	ZAE000066304	3.20	7,624	+1.38%
Anglo American PLC	GB00B1XZS820	3.16	-	-

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked C	2.48B	1.25	9.75	-
Sanlam Namibia Inflation Linked Fu	2.48B	1.83	10.84	8.65
Sanlam Namibia Inflation Linked Fun	2.48B	3.45	9.97	7.34
Sanlam Namibia Inflation Linked B1	2.48B	3.77	10.80	8.15
Sanlam Namibia Active Fund C	1.05B	1.12	8.53	-

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