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Ashburton Balanced Fund A1 (0P00016MUB)

Johannesburg

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1.802 +0.002 +0.13%

11/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 415.24M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205795

Asset Class: Equity

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0P00016MUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Balanced Fund A1 (0P00016MUB) fund. Our Ashburton Balanced Fund A1 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	6.390	6.660	0.270
Stocks	65.160	65.160	0.000
Bonds	16.780	16.780	0.000
Convertible	0.210	0.210	0.000
Other	11.460	20.330	8.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.986	12.145
Price to Book	1.534	1.871
Price to Sales	0.912	1.346
Price to Cash Flow	8.011	8.073
Dividend Yield	3.574	3.617
5 Years Earnings Growth	10.879	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	22.523
Basic Materials	14.660	13.451
Communication Services	13.110	12.524
Consumer Cyclical	12.490	12.072
Technology	11.850	8.602
Consumer Defensive	7.190	9.102
Industrials	7.120	5.989
Real Estate	6.470	8.573
Healthcare	4.640	6.708
Energy	0.890	2.279
Utilities	0.450	1.046

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Global Growth Fund I USD Acc	LU1109955804	19.92	17.966	+0.22%
Ashburton Equity Z	ZAE000260345	19.77	-	-
Ashburton Bond Z	ZAE000283529	7.74	-	-
FNB Global 1200 Fund of Fund ETF	ZAE000303145	4.64	-	-
Ashburton Core Plus Income B5	ZAE000313094	4.22	-	-
Ishares Core Msci World	-	3.40	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.35	-	-
Global Leaders	-	2.73	-	-
Ashburton Property Z	ZAE000260436	2.33	-	-
Gbl Eqty Grw Fd-I Usd Acc	-	2.07	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	1.95B	16.68	8.85	-
Ashburton Multi Manager Equity B1	1.94B	16.78	9.12	8.21
Ashburton Targeted Return Fund B4	1.67B	12.25	8.56	6.25
Ashburton Targeted Return Fund B5	1.67B	11.77	9.78	6.56
Ashburton Equity Fund A1	663.42M	17.04	11.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Balance.	1.802	+0.002	+0.13%