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Ashburton Equity Fund A1 (0P00016MU9)

Johannesburg

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9.645 -0.010 -0.06%

11/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 663.42M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205753

Asset Class: Equity

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0P00016MU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Equity Fund A1 (0P00016MU9) fund. Our Ashburton Equity 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 %
Cash	0.820	0.820
Stocks	99.000	99.000
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.374	10.348
Price to Book	1.316	1.602
Price to Sales	0.647	1.093
Price to Cash Flow	6.631	6.739
Dividend Yield	4.167	4.047
5 Years Earnings Growth	13.697	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	28.029
Basic Materials	20.340	18.845
Communication Services	15.460	15.775
Consumer Cyclical	15.120	12.817
Consumer Defensive	8.390	10.693
Industrials	6.180	4.749
Technology	5.840	4.538
Real Estate	4.570	2.782
Healthcare	0.960	4.090

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.10	414,500	+0.12%
Absa	ZAE000255915	6.07	18,921	-1.03%
FirstRand Ltd	ZAE000066304	5.81	7,580	-0.33%
Anglo American	GB00B1XZS820	4.97	2,441.0	-2.46%
Standard Bank Grp	ZAE000109815	4.51	21,778	-0.90%
Datatec	ZAE000017745	3.86	5,030	+1.27%
Cashbil	ZAE000028320	3.59	19,150	-1.39%
PPC	ZAE000170049	3.53	434	-3.13%
MTN Group	ZAE000042164	3.23	11,709	+2.41%
Ashburton Property Z	ZAE000260436	3.00	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	1.94B	16.78	9.12	8.21
Ashburton Multi Manager Equity A2	1.95B	16.68	8.85	-
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 A	663.07M	17.72	12.06	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Equity .	9.645	-0.010	-0.06%