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Ashburton Sa Income Fund A (0P0000MQE4)

Johannesburg

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1.039 0.001 0%

11/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000033155

Asset Class: Bond

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0P0000MQE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton SA Income Fund A (0P0000MQE4) fund. Our Ashburton SA Income 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	3.070	15.090	12.020
Stocks	0.030	0.030	0.000
Bonds	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.445	14.461
Price to Book	3.504	1.324
Price to Sales	2.620	3.263
Price to Cash Flow	12.910	11.547
Dividend Yield	2.365	7.389
5 Years Earnings Growth	9.553	9.269

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.952	41.583
Cash	2.556	12.613
Government	13.945	19.390

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.52	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	3.52	-	-
Frb34 11.19200% 020628	-	3.49	-	-
Ahy2u 080726	-	3.37	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.31	-	-
Sbc033 10.75000% 310329	-	3.15	-	-
R2038 10.875% 310338	-	3.08	-	-
FIRSTRAND BANK LTD 28/02/33 1.875%	ZAG000141706	3.04	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.84	-	-
Asn984 9.73300% 170228	-	2.73	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.66B	1.33	8.46	7.71
Ashburton Stable Income Fund C	28.66B	1.34	8.58	-
Ashburton Stable Income Fund B	28.66B	1.40	9.02	-
Ashburton Money Market Fund B1	26.01B	0.69	7.65	6.91
Ashburton Money Market Fund B4	26.01B	0.70	7.77	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton SA Inco.	1.039	0.001	0%