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Citadel Sa Bond H4 Fund B1 (0P0000JYZB)

Johannesburg

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12.113 -0.012 -0.10%

17/04 - 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: 4.45B

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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	4.080	4.080	0.000
Shares	0.020	0.020	0.000
Bonds	95.810	98.350	2.540
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.944	11.990
Price to Book	3.591	1.664
Price to Sales	2.071	2.580
Price to Cash Flow	11.684	20.528
Dividend Yield	1.721	5.637
5 Years Earnings Growth	16.888	9.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.246	56.893
Corporate	10.321	38.354
Cash	4.076	12.128
Securitized	0.364	0.467

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	14.61	95.71	+0.08%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	13.68	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.64	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	11.10	74.540	-0.56%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.93	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	8.79	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	8.29	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.41	-	-
Citadel SA Income H4 B2	-	4.88	-	-
Abgsj 6.375% 270526	-	0.54	-	-

Top Bond Funds by Citadel Investment Services (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Citadel SA Income H4 Fund B1		4.86B	1.41	8.38	7.54
	Citadel SA Money Market H4 Fund B1		670.94M	1.88	7.72	6.91

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