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Alexander Forbes Investments Enhanced Income Fund A (0P0000PYRG)

Johannesburg

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1.100 +0.002 +0.17%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142584

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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0P0000PYRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Enhanced Income Fund (0P0000PYRG) fund. Our Alexander Forbes Investments Enhanced Income 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	22.890	23.650	0.760
Shares	2.510	2.510	0.000
Bonds	74.240	75.020	0.780
Convertible	0.170	0.170	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.205	14.704
Price to Book	0.776	1.496
Price to Sales	4.095	3.479
Price to Cash Flow	10.230	11.894
Dividend Yield	7.710	7.185
5 Years Earnings Growth	5.592	9.947

Sector Allocation

Name	Net %	Category Average
Real Estate	99.970	84.105
Consumer Cyclical	0.030	9.582

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 1.88%	ZAG000137191	7.76	-	-
Republic Of South Africa - V 8.5 2037.01.31	-	4.44	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.11	96.180	-0.17%
Republic Of South Africa - V 8.875 2035.02.28	-	3.01	-	-
Republic Of South Africa - V 8 2030.01.31	-	2.21	-	-
Republic Of South Africa - V 8.25 2032.03.31	-	2.02	-	-
Rn2027 6.383% 110727	-	1.77	-	-
South Africa (Republic of) 2.6%	ZAG000041849	1.29	-	-
Frc552 10.217% 310332	-	1.12	-	-
Coronation Money Market Z	ZAE000068516	1.09	-	-

Top Bond Funds by Alexander Forbes Investment Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.28B	6.90	8.77	7.59
Alexander Forbes Inv Pure Fixed A	2.92B	17.29	16.07	9.65
Alexander Forbes Inv Infl Bond A	1.06B	7.93	8.58	5.08

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