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Ashburton Bond Fund B1 (0P00018CAW)

Johannesburg

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1.127 +0.003 +0.27%

11/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000220950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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	9.930	10.000	0.070
Shares	0.760	0.760	0.000
Bonds	89.210	89.210	0.000
Other	0.100	23.060	22.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.848	14.461
Price to Book	4.315	1.324
Price to Sales	2.597	3.263
Price to Cash Flow	14.457	11.547
Dividend Yield	1.631	7.389
5 Years Earnings Growth	14.656	9.269

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.492	19.390
Corporate	43.709	41.583
Cash	8.640	12.613
Securitized	0.012	0.506

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R2038 10.875% 310338	-	14.36	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	10.15	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	9.36	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.73	-	-
South Africa 7 28-Feb-2031	ZAG000077470	7.10	88.845	+0.28%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	6.01	-	-
Ashburton Core Plus Income B5	ZAE000313094	4.69	-	-
Ashburton Stable Income Fund B	ZAE000224200	3.96	0.965	0%
Sbc089 10.958% 310137	-	3.92	-	-
R2033 10.000% 310333	-	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 B	28.66B	1.40	9.02	-
Ashburton Stable Income Fund C	28.66B	1.34	8.58	-
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 Bond Fu.	1.127	+0.003	+0.27%