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Ashburton Bond Fund B1 (0P00018CAW)

Johannesburg

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1.125 +0.003 +0.26%

30/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000220950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

General
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0P00018CAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Bond Fund B1 (0P00018CAW) fund. Our Ashburton Bond Fund B1 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	12.380	15.130	2.750
Stocks	0.910	0.910	0.000
Bonds	85.840	85.840	0.000
Other	0.860	24.160	23.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.358	14.371
Price to Book	3.797	1.296
Price to Sales	2.401	3.253
Price to Cash Flow	13.139	11.485
Dividend Yield	1.769	7.357
5 Years Earnings Growth	11.622	9.312

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.421	19.674
Corporate	38.390	41.743
Cash	11.312	13.018
Securitized	0.033	0.492

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	12.05	-	-
R2038 10.875% 310338	-	9.55	-	-
Ashburton Stable Income Fund B	ZAE000224200	8.76	0.971	0%
South Africa 7 28-Feb-2031	ZAG000077470	8.35	89.070	+0.38%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.12	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.17	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	6.35	-	-
Ashburton Core Plus Income B5	ZAE000313094	4.82	-	-
Ashburton Money Market Z	ZAE000260352	2.89	-	-
R2033 10.000% 310333	-	2.84	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.47B	9.54	8.27	7.69
Ashburton Stable Income Fund B	28.47B	10.10	8.84	-
Ashburton Stable Income Fund C	28.47B	9.66	8.40	-
Ashburton Money Market Fund B1	24.05B	8.94	7.65	6.94
Ashburton Money Market Fund B4	24.05B	9.06	7.77	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Bond Fu.	1.125	+0.003	+0.26%