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Psg Diversified Income Fund A (0P0000IQW6)

Johannesburg

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1.348 0.001 0%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000079539

Asset Class: Bond

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0P0000IQW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Diversified Income Fund (0P0000IQW6) fund. Our PSG Diversified 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 %	Short %
Cash	29.580	29.660	0.080
Shares	6.640	6.640	0.000
Bonds	59.090	59.090	0.000
Preferred	3.010	3.010	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.818	14.943
Price to Book	0.954	1.313
Price to Sales	0.801	3.456
Price to Cash Flow	6.968	11.795
Dividend Yield	5.042	7.250
5 Years Earnings Growth	9.990	9.532

Sector Allocation

Name	Net %	Category Average
Real Estate	30.130	84.177
Financial Services	25.100	20.566
Basic Materials	10.650	6.456
Energy	9.130	4.975
Industrials	8.520	13.220
Consumer Cyclical	8.440	11.089
Consumer Defensive	6.440	18.851
Communication Services	1.580	3.788

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.918%	ZAG000195413	10.45	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.92	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.45	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.25	-	-
Sbk 11.35% 20Jun2031	-	3.98	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.93	88.380	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.17	96.09	+0.47%
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	2.98	-	-
ESKOM HOLDINGS SOC LTD 02/05/28 2.55%	ZAG000095019	2.95	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	2.57	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	11.49B	7.97	7.11	6.16
PSG Wealth Income Fund of Funds A	11.49B	8.65	7.85	6.89
PSG Wealth Income Fund of Funds B	11.49B	8.94	8.16	7.19
PSG Wealth Income Fund of Funds D	11.49B	9.63	8.91	7.93
PSG Wealth Enhanced Interest Fund A	6.71B	8.03	7.32	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Diversified I.	1.348	0.001	0%