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Personal Trust Income Fund (0P0000JZ9T)

Johannesburg

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1.404 +0.002 +0.15%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000054136

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.27M

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0P0000JZ9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Income Fund (0P0000JZ9T) fund. Our Personal Trust 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 %
Cash	13.570	13.570
Shares	0.730	0.730
Bonds	84.120	84.120
Preferred	1.580	1.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.830	16.959
Price to Book	0.648	2.851
Price to Sales	2.501	2.402
Price to Cash Flow	10.265	10.704
Dividend Yield	8.985	3.617
5 Years Earnings Growth	-	13.132

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.46	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.71	96.83	+0.11%
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	4.33	-	-
Standard Bank Ncd 8.19 100226	-	2.75	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.06	89.222	-0.03%
Rn2030 8.51800% 170930	-	1.85	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	1.68	-	-
Sbt111 10.45800% 311228	-	1.64	-	-
Standard Bank Ncd 9.425 160525	-	1.62	-	-
FIRSTRAND BANK LTD 31/03/28 2.6%	ZAG000079237	1.52	-	-

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