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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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30.814 -0.090 -0.30%

11/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205985

Asset Class: Equity

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0P00016MUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Equity Fund A2 (0P00016MUJ) fund. Our Ashburton Multi Manager Equity Fund A2 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	2.410	3.690	1.280
Stocks	97.570	97.570	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.083	10.348
Price to Book	1.599	1.602
Price to Sales	0.847	1.093
Price to Cash Flow	7.368	6.739
Dividend Yield	3.611	4.047
5 Years Earnings Growth	12.794	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	28.029
Consumer Cyclical	18.090	12.817
Basic Materials	16.090	18.845
Communication Services	13.930	15.775
Consumer Defensive	10.080	10.693
Industrials	5.160	4.749
Healthcare	2.060	4.090
Technology	1.960	4.538
Real Estate	1.830	2.782
Energy	0.660	2.580

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairtree Equity Prescient B3 Fund	ZAE000161436	15.33	4.894	-0.37%
Coronation Equity Fund R	ZAE000019816	14.04	303.604	-0.37%
Aylett Equity Prescient Fund B3	ZAE000084117	12.47	57.233	-0.38%
Nedgroup Investments Entrepreneur R	ZAE000020525	6.15	21.515	-0.32%
Naspers	ZAE000325783	5.06	424,181	+2.34%
FirstRand Ltd	ZAE000066304	3.11	7,572	-0.11%
Anglo American	GB00B1XZS820	2.65	2,429.0	-0.49%
Standard Bank Grp	ZAE000109815	2.45	21,717	-0.28%
Prosus	NL0013654783	2.09	40.42	+1.58%
Capitec Bank	ZAE000035861	2.08	316,384	+0.83%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 A	663.07M	17.72	12.06	6.59
Ashburton Equity Fund A3	663.42M	17.23	11.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	30.814	-0.090	-0.30%