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Merchant West SCI Enhanced Income Fund A1 (0P0000V7TA)

Johannesburg

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1.291 +0.004 +0.33%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163440

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.51M

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0P0000V7TA Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Col Inv Enhanced IncA1 (0P0000V7TA) fund. Our Counterpoint Col Inv Enhanced IncA1 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	16.320	16.440	0.120
Shares	1.140	1.140	0.000
Bonds	82.030	82.030	0.000
Preferred	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.847	10.123
Price to Book	0.789	1.132
Price to Sales	1.626	2.693
Price to Cash Flow	6.570	16.012
Dividend Yield	7.465	7.593
5 Years Earnings Growth	-	5.817

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.080

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 10.875%	ZAG000208364	13.83	-	-
Republic Of Sa Fr 31032032	-	11.62	-	-
South Africa (Republic of) 7.96%	ZAG000195413	11.08	-	-
RECM Money Market Fund B	ZAE000149894	9.27	1.000	0.00%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	6.07	-	-
Standard Bank Fr 30042029	-	4.85	-	-
Asc289 10.017 310133	-	4.76	-	-
Asc292 10.017 310131	-	4.75	-	-
Ned 8.04200 150829	-	3.97	-	-
Standard Bank Fr 19082026	-	3.36	-	-

Top Bond Funds by Merchant West Investments (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	20.42B	7.87	11.53	9.56
Sanlam Select Strategic Income B3	20.42B	7.54	11.02	8.97
Sanlam Select Strategic Income A1	20.42B	7.46	10.89	8.88
Sanlam Select Strategic Income B6	20.42B	6.31	10.74	-
Sanlam Investment Management MM B8	10.48B	5.33	8.35	7.16

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