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Psg Wealth Income Fund Of Funds B (0P0000JZC1)

Johannesburg

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12.855 -0.008 -0.06%

06/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000096582

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.41B

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0P0000JZC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Income Fund of Funds B (0P0000JZC1) fund. Our PSG Wealth Income Fund of Funds B 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	13.600	31.670	18.070
Shares	2.050	2.050	0.000
Bonds	77.110	87.160	10.050
Convertible	0.110	0.110	0.000
Preferred	1.280	1.280	0.000
Other	5.840	6.220	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.075	9.903
Price to Book	0.955	1.114
Price to Sales	2.114	2.553
Price to Cash Flow	9.771	16.108
Dividend Yield	5.376	7.565
5 Years Earnings Growth	6.848	4.554

Sector Allocation

Name	Net %	Category Average
Real Estate	64.870	94.904
Financial Services	11.460	11.182
Energy	7.080	2.723
Basic Materials	5.010	3.225
Consumer Cyclical	4.030	2.916
Consumer Defensive	4.030	3.423
Communication Services	2.290	2.613
Industrials	1.230	2.538

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec Diversified Income Fund A	ZAE000140505	24.80	1.221	+0.07%
Coronation Strategic Income Fund A	ZAE000031522	24.76	16.152	+0.03%
Prescient Income Provider Fund B7	ZAE000087565	24.76	1.466	+0.14%
PSG Diversified Income Fund	ZAE000079539	24.72	1.395	+0.06%
Vunani IP Enhanced Income Retention B7	ZAE000332912	0.29	-	-
Zar_rebate - Ninety One Diversified Income Fd A 0.60% On Zar On Zar	-	0.01	-	-
Zar_rebate - Coronation Strategic Income Fd 0.45% On Zar	-	0.01	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	12.41B	3.11	7.74	6.16
PSG Wealth Income Fund of Funds A	12.41B	3.46	8.49	6.89
PSG Wealth Income Fund of Funds D	12.41B	3.96	9.55	7.93
PSG Wealth Enhanced Interest Fund A	7.11B	3.87	8.02	6.94
PSG Wealth Enhanced Interest Fund D	7.11B	4.04	8.39	7.30

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