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Sanlam Namibia Balanced Fund A (0P0000JZKS)

Namibia

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6.106 -0.003 -0.06%

25/11 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 361.02M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000024527

Asset Class: Equity

General
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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	8.580	9.790	1.210
Stocks	64.500	64.500	0.000
Bonds	25.850	25.850	0.000
Other	1.070	1.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.532	12.512
Price to Book	1.736	1.795
Price to Sales	1.423	1.369
Price to Cash Flow	6.008	6.508
Dividend Yield	2.099	3.698
5 Years Earnings Growth	12.570	11.994

Sector Allocation

Name	Net %	Category Average
Communication Services	21.060	12.256
Financial Services	18.290	22.121
Basic Materials	14.000	13.563
Consumer Defensive	9.800	9.347
Real Estate	7.980	8.166
Technology	6.760	9.434
Consumer Cyclical	6.620	10.603
Healthcare	6.160	6.780
Industrials	4.420	5.777
Energy	3.800	2.300
Utilities	1.100	1.076

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanlam Namibia Floating Rate Fund B2	ZAE000155727	13.39	1.036	0%
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	9.06	3.042	+0.41%
Sanlam Global Equity D	IE0030394872	8.92	-	-
Naspers Ltd Class N	ZAE000015889	6.85	-	-
Namibia 10.50 151024	-	3.54	-	-
Prosus	NL0013654783	2.82	38.01	-0.60%
Sanlam Namibia Property Fund D	ZAE000156949	2.40	10.236	+0.19%
Namibia Breweries	NA0009114944	2.02	28.93	-0.03%
British American Tobacco	GB0002875804	1.64	2,993.0	+0.74%
Impala Platinum Holdings	ZAE000083648	1.61	10,512	+3.80%

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked Fun	2.32B	9.45	8.88	7.59
Sanlam Namibia Inflation Linked B1	2.32B	10.13	9.70	8.40
Sanlam Namibia Inflation Linked Fu	2.32B	10.60	10.25	8.93
Sanlam Namibia Inflation Linked C	2.32B	9.90	9.43	-
Sanlam Namibia Active Fund C	1.13B	9.10	8.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ba.	6.106	-0.003	-0.06%