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Marriott High Income Fund Of Funds A (0P0000JZ4U)

Johannesburg

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10.140 -0.006 -0.06%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129383

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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0P0000JZ4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott High Income Fund of Funds A (0P0000JZ4U) fund. Our Marriott High Income Fund of Funds A 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	4.340	4.490	0.150
Shares	1.420	1.420	0.000
Bonds	92.820	92.820	0.000
Preferred	1.320	1.320	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.977	14.167
Price to Book	0.854	1.259
Price to Sales	4.855	3.315
Price to Cash Flow	14.072	11.388
Dividend Yield	7.751	7.216
5 Years Earnings Growth	4.239	8.332

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.525

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Marriott Core Income Fund A	ZAE000027991	74.06	1.150	-0.07%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.64	-	-
Rn2032 @ 3mjb+1.47% 31/03/2032	-	2.08	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	1.67	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	0.90	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	0.72	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	0.52	-	-
Vukile Frn @ 3mjb+1.59% 27/08/2027	-	0.52	-	-
Sbsa Frn @ 3mjb+1.05% 08/08/2026	-	0.52	-	-
Momentum Metropolitan Life Limited Frn @ 3mjb +1.34% 25/05/2029	-	0.52	-	-

Top Bond Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of Fund C	3.97B	1.16	9.12	8.16
Marriott High Income Fund of D	3.97B	1.18	9.24	-
Marriott Income Fund	603.92M	5.08	9.76	7.74
Marriott Money Market Fund A	385.21M	3.87	7.32	6.56
Marriott Money Market Fund B	385.21M	3.73	7.04	6.26

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