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Citadel Sa Bond H4 Fund B1 (0P0000JYZB)

Johannesburg

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12.981 +0.031 +0.24%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000031548

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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0P0000JYZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Bond H4 Fund B1 (0P0000JYZB) fund. Our Citadel SA Bond H4 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	7.530	7.580	0.050
Bonds	92.470	96.340	3.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.932	11.385
Price to Book	3.843	1.600
Price to Sales	1.830	2.521
Price to Cash Flow	-	20.579
Dividend Yield	8.162	5.833
5 Years Earnings Growth	-	8.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.245	55.913
Corporate	13.681	37.802
Cash	7.533	13.073
Securitized	0.542	0.480

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	14.88	98.58	-0.13%
South Africa 8.875 28-Feb-2035	ZAG000125972	14.04	93.719	0.00%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.24	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	10.06	79.600	+0.15%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	9.26	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	8.63	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.44	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.34	-	-
Citadel SA Income H4 B2	ZAE000201174	2.14	-	-
Absa Group Ltd 6.375%	XS2339102878	0.50	-	-

Top Bond Funds by Citadel Investment Services (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Citadel SA Income H4 Fund B1		5.6B	1.41	8.38	7.54
	Citadel SA Money Market H4 Fund B1		688.62M	3.76	7.96	6.95

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