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Ashburton Namibia Equity Fund A (0P0000JZ1A)

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10.119 +0.020    +0.18%
00:00:00 - Closed. Currency in NAD
Type:  Fund
Market:  South Africa
Issuer:  FNB Namibia Unit Trusts
ISIN:  ZAE000020483 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.61M
FNB Namibia General Equity Fund 10.119 +0.020 +0.18%

0P0000JZ1A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FNB Namibia General Equity Fund (0P0000JZ1A) fund. Our FNB Namibia General Equity Fund 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 3.630 3.630 0.000
Stocks 96.330 96.330 0.000
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.845 10.439
Price to Book 2.234 1.599
Price to Sales 1.719 1.088
Price to Cash Flow 6.900 4.858
Dividend Yield 3.802 4.183
5 Years Earnings Growth 10.362 12.681

Sector Allocation

Name  Net % Category Average
Financial Services 29.500 27.651
Basic Materials 19.110 20.152
Consumer Defensive 16.570 10.178
Communication Services 9.060 15.694
Consumer Cyclical 6.830 12.250
Energy 6.760 2.482
Healthcare 5.690 4.432
Technology 5.570 4.180
Real Estate 0.920 2.660

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Namibia Breweries NA0009114944 5.00 2,895.00 +-0.03%
  FirstRand Ltd ZAE000066304 4.90 7,653 +0.30%
  Standard Bank Grp ZAE000109815 4.76 23,967 -0.07%
  FirstRand Namibia NA0003475176 4.63 4,650.00 -0.02%
  Sasol Ltd ZAE000006896 4.62 9,300 -3.35%
BHP Billiton PLC GB0000566504 4.54 - -
  Remgro ZAE000026480 4.53 14,843 -0.24%
Mondi Limited ZAE000156550 4.40 - -
  Anglo American GB00B1XZS820 4.39 2,304.5 -0.58%
  Sanlam Ltd ZAE000070660 4.11 8,854 -0.02%
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