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Ashburton Sa Income Fund B1 (0P0000V43D)

Johannesburg

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1.031 0.000 0%

14/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000162699

Asset Class: Bond

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0P0000V43D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton SA Income Fund B1 (0P0000V43D) fund. Our Ashburton SA Income 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	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	14.447
Price to Book	3.504	1.320
Price to Sales	2.620	3.257
Price to Cash Flow	12.910	11.587
Dividend Yield	2.365	7.388
5 Years Earnings Growth	9.553	9.203

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.952	42.023
Cash	2.556	12.774
Government	13.945	19.321

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%
Ashburton Stable Income Fund B	28.63B	10.10	8.84	-
Ashburton Stable Income Fund C	28.63B	9.66	8.40	-
Atlantic BCI Stable Income Fund A	28.63B	0.72	8.39	7.70
Ashburton Money Market Fund B1	24.83B	8.94	7.65	6.94
Ashburton Money Market Fund B4	24.83B	9.06	7.77	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton SA Inco.	1.031	0.000	0%