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Psg Diversified Income Fund A (0P0000IQW6)

Johannesburg

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1.319 0.001 0%

17/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000079539

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	35.070	35.150	0.080
Shares	3.990	3.990	0.000
Bonds	56.720	56.720	0.000
Preferred	2.960	2.960	0.000
Other	1.250	1.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.620	35.963
Price to Book	0.893	1.145
Price to Sales	0.514	2.883
Price to Cash Flow	4.829	9.407
Dividend Yield	5.144	8.359
5 Years Earnings Growth	5.349	8.958

Sector Allocation

Name	Net %	Category Average
Financial Services	24.120	16.270
Real Estate	16.820	82.217
Basic Materials	15.760	20.670
Consumer Defensive	10.920	21.563
Energy	10.620	5.613
Consumer Cyclical	9.800	9.953
Industrials	9.520	10.051
Communication Services	2.440	5.698

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.918%	ZAG000195413	12.01	-	-
Fsr/Rmb Zar Call 3.25%	-	5.86	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.70	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.54	-	-
Investec Zar Call 3.35%	-	4.01	-	-
PSG Money Market Fund B	ZAE000153292	3.79	1.000	0%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.58	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.14	-	-
ESKOM HOLDINGS SOC LTD 02/05/28 2.55%	ZAG000095019	3.01	-	-
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	2.59	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	10.34B	0.76	5.63	5.78
PSG Wealth Income Fund of Funds A	10.34B	0.99	6.36	6.51
PSG Wealth Income Fund of Funds B	10.34B	1.09	6.67	6.81
PSG Wealth Income Fund of Funds D	10.34B	1.33	7.41	7.54
PSG Wealth Enhanced Interest Fund A	6.12B	2.85	6.38	6.65

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