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Sanlam Namibia Balanced Fund A (0P0000JZKS)

Namibia

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6.279 +0.020 +0.32%

09/05 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000024527

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.29M

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0P0000JZKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Balanced Fund A (0P0000JZKS) fund. Our Sanlam Namibia Balanced 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	7.030	7.120	0.090
Shares	69.750	69.750	0.000
Bonds	23.110	23.110	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.307	12.329
Price to Book	1.900	1.792
Price to Sales	1.264	1.372
Price to Cash Flow	9.087	8.731
Dividend Yield	3.249	3.611
5 Years Earnings Growth	9.872	10.514

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.420	22.940
Basic Materials	14.770	12.612
Communication Services	12.650	11.902
Consumer Defensive	11.340	9.360
Consumer Cyclical	10.650	11.710
Technology	8.670	9.541
Industrials	5.750	5.715
Healthcare	4.770	6.149
Real Estate	1.860	8.205
Energy	1.470	2.093
Utilities	0.650	1.112

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	8.58	2.999	+0.30%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.27	108.43	-0.23%
Naspers	ZAE000325783	4.06	508,554	+2.09%
Sanlam Global High Quality G USD Acc	IE00BYV7PT13	3.87	-	-
Namibia 9.5 15072035	-	2.54	-	-
Namibia 8.00 150127	-	2.50	-	-
FirstRand Ltd	ZAE000066304	2.50	7,283	+1.55%
Amundi CAC 40 UCITS	LU1681046931	2.40	134.72	+0.60%
Standard Bank Grp	ZAE000109815	2.34	22,534	+0.54%
Namibia 10 15102048	-	2.17	-	-

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked C	2.42B	1.25	9.75	-
Sanlam Namibia Inflation Linked Fu	2.42B	1.83	10.84	8.65
Sanlam Namibia Inflation Linked B1	2.42B	2.68	10.51	8.10
Sanlam Namibia Inflation Linked Fun	2.42B	2.43	9.68	7.29
Sanlam Namibia Active Fund C	1.07B	1.12	8.53	-

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