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Discovery Diversified Income Fund (0P0000IR3Q)

Johannesburg

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1.142 -0.001 -0.06%

20/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107512

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.49B

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0P0000IR3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Diversified Income Fund (0P0000IR3Q) fund. Our Discovery Diversified Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	3.150	3.150	0.000
Bonds	98.780	124.910	26.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.979	10.042
Price to Book	0.720	1.110
Price to Sales	4.257	2.619
Price to Cash Flow	18.907	16.444
Dividend Yield	10.061	7.631
5 Years Earnings Growth	5.340	5.072

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	95.029

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	17.18	1.170	0.02%
Investec Corporate Bond Fund Z	ZAE000079976	13.72	0.996	-0.29%
South Africa (Republic of) 8.752%	ZAG000195413	4.01	-	-
Ninety One Global Divers Inc S USD Acc	GG00BQ82WS10	2.58	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.99	96.20	+0.22%
Investec GSF Emerging Markets Local Currency Total	LU1194085475	1.65	22.320	-0.40%
The Standard Bank of South Africa Ltd. 9.812%	ZAG000206236	1.53	-	-
Transnet SOC Limited 11.292%	ZAG000203605	1.29	-	-
FirstRand Bank Limited 9.817%	ZAG000189838	1.13	-	-
Eskom Holdings SOC Limited 6.35%	XS1864523300	1.09	-	-

Top Bond Funds by Discovery Life Collective Inv

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Discovery Money Market Fund		2.16B	1.22	7.48	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Diversi.	1.142	-0.001	-0.06%