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Ashburton Bond Fund B1 (0P00018CAW)

Johannesburg

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1.179 +0.001 +0.12%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000220950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00018CAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Bond Fund B1 (0P00018CAW) 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	8.700	8.710	0.010
Shares	0.770	0.770	0.000
Bonds	90.670	90.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.894	13.832
Price to Book	3.491	1.205
Price to Sales	2.116	3.195
Price to Cash Flow	11.579	11.203
Dividend Yield	1.843	7.400
5 Years Earnings Growth	14.373	8.324

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.360	20.361
Corporate	40.305	41.253
Cash	7.327	13.651
Securitized	0.009	0.509

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	17.75	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	9.15	-	-
R2033 10.000% 310333	-	6.81	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.03	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.80	-	-
South Africa 7 28-Feb-2031	ZAG000077470	5.79	90.585	-0.08%
South Africa 8.875 28-Feb-2035	ZAG000125972	5.64	92.635	0.00%
Sbc089 10.55800% 310137	-	4.14	-	-
Ashburton Stable Income Fund B	ZAE000224200	3.08	0.964	0.02%
Frc561 10.558% 300130	-	3.05	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.9B	3.44	8.71	7.75
Ashburton Stable Income Fund B	28.9B	3.66	9.27	-
Ashburton Stable Income Fund C	28.9B	3.49	8.83	-
Ashburton Money Market Fund B1	28.21B	2.66	7.93	6.95
Ashburton Money Market Fund B4	28.21B	2.70	8.05	7.07

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