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Ashburton Bond Fund A (0P00018L48)

Johannesburg

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1.167 +0.010 +0.60%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000220935

Asset Class: Bond

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0P00018L48 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Bond Fund B1 (0P00018L48) fund. Our Ashburton Bond Fund B1 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	11.040	14.140	3.100
Stocks	0.960	0.960	0.000
Bonds	87.170	87.170	0.000
Other	0.830	22.930	22.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.353	29.553
Price to Book	3.755	1.275
Price to Sales	2.427	3.408
Price to Cash Flow	13.869	11.781
Dividend Yield	3.760	7.400
5 Years Earnings Growth	6.797	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.692	20.157
Corporate	34.447	40.971
Cash	10.509	13.221
Securitized	0.030	0.617

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	15.10	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	9.30	-	-
Ashburton Stable Income Fund B	ZAE000224200	7.65	0.968	0%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.14	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.96	-	-
Ashburton Core Plus Income B5	ZAE000313094	4.93	-	-
Cln777 7.13% 310824	-	4.85	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.02	96.06	+0.06%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.86	72.94	+0.08%
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	2.86	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.21B	7.96	8.04	7.66
Ashburton Stable Income Fund B	28.21B	6.66	8.33	-
Ashburton Stable Income Fund C	28.21B	6.38	7.89	-
Ashburton Money Market Fund B1	24.39B	7.44	7.39	6.90
Ashburton Money Market Fund B4	24.39B	6.77	7.38	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Bond Fu.	1.167	+0.010	+0.60%