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Ashburton Bond Fund B1 (0P00018CAW)

Johannesburg

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1.231 +0.001 +0.06%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000220950

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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	6.550	6.550	0.000
Shares	0.670	0.670	0.000
Bonds	92.790	115.190	22.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.276	14.782
Price to Book	3.739	1.400
Price to Sales	2.199	3.404
Price to Cash Flow	11.897	11.758
Dividend Yield	1.611	7.117
5 Years Earnings Growth	16.444	9.474

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.157	24.773
Corporate	37.112	41.302
Derivative	23.333	5.330
Cash	6.109	13.051
Securitized	0.006	0.604

Region Allocation

Bonds

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	17.12	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	10.36	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	8.77	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.05	98.221	+0.06%
R2033 10.000% 310333	-	6.47	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.54	-	-
South Africa 7 28-Feb-2031	ZAG000077470	5.50	94.905	-0.01%
Sbc089 10.54200% 310130	-	3.73	-	-
R2038 10.875% 310338	-	2.81	-	-
Frc561 10.55800% 310130	-	2.75	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	26.32B	5.29	9.48	-
Ashburton Stable Income Fund C	26.32B	5.05	9.03	-
Atlantic BCI Stable Income Fund A	26.32B	5.62	8.91	7.77
Ashburton Money Market Fund B1	25.64B	5.31	8.34	7.05
Ashburton Money Market Fund B4	25.64B	5.40	8.47	7.17

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