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Citadel Sa Bond H4 Fund B1 (0P0000JYZB)

Johannesburg

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13.282 -0.011 -0.08%

27/08 - 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: 4.78B

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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	12.710	12.710	0.000
Bonds	87.300	91.390	4.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.932	11.685
Price to Book	3.843	1.621
Price to Sales	1.830	2.549
Price to Cash Flow	-	20.663
Dividend Yield	8.162	5.822
5 Years Earnings Growth	-	9.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.960	52.307
Corporate	12.639	32.668
Cash	12.708	16.060
Securitized	0.694	0.489

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	14.21	95.577	-0.03%
ZAGOVT 8 31-Jan-2030	ZAG000106998	13.49	99.73	-0.03%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.12	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	8.96	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	8.39	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	7.58	82.030	-0.02%
Citadel SA Income H4 B2	ZAE000201174	6.32	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.37	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.30	-	-
R2053 11.625% 310353	-	0.61	-	-

Top Bond Funds by Citadel Investment Services (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Citadel SA Income H4 Fund B1		6.18B	1.41	8.38	7.54
	Citadel SA Money Market H4 Fund B1		654.12M	4.40	8.03	6.96

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