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Pps Flexible Income Fund A (0P0000JZAB)

Johannesburg

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1.133 0.000 0%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: South Africa

Issuer: PPS Management Company (Pty) Ltd

ISIN: ZAE000089876

Asset Class: Bond

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0P0000JZAB Holdings

Comprehensive information about top holdings and Key Holding Information for the PPS Flexible Income Fund A (0P0000JZAB) fund. Our PPS Flexible Income Fund 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	7.720	14.240	6.520
Shares	8.300	8.320	0.020
Bonds	78.520	81.200	2.680
Preferred	2.360	2.360	0.000
Other	3.090	3.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.791	29.553
Price to Book	0.762	1.275
Price to Sales	4.227	3.408
Price to Cash Flow	15.763	11.781
Dividend Yield	8.868	7.400
5 Years Earnings Growth	13.152	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.055	40.971
Government	19.004	20.157
Cash	7.432	13.221
Derivative	1.544	4.590
Securitized	0.307	0.617

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	8.48	-	-
Investec High Income Fund Z	ZAE000069449	8.17	1.171	0%
Investec Corporate Bond Fund Z	ZAE000079976	6.68	1.014	+0.56%
Prescient Flexible Global Income Usd Fund Zar Class D	-	6.44	-	-
Prescient Evol Clean Energy And Infrast Debt Fund Trust	-	2.25	-	-
Republic Of Sa Fr 17092030	-	1.91	-	-
Standard Bank	ZAE000056339	1.80	9,472	-1.33%
FIRSTRAND BANK LTD 14/08/29 5.365%	ZAG000156951	1.78	-	-
INVESTEC BANK LTD 31/01/30 7.23%	ZAG000176538	1.64	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	1.45	-	-

Top Bond Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Institutional Bond Fund B	9.53B	13.22	9.87	8.21
PPS Institutional Bond Fund B2	9.53B	7.43	7.90	-
PPS Enhanced Yield Fund B2	5.64B	5.46	7.51	-
PPS Enhanced Cash Fund A2	5.64B	7.35	7.94	7.66
PPS Enhanced Yield Fund B	5.64B	8.37	8.29	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPS Flexible Inco.	1.133	0.000	0%