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Hollard Bci Equity Fund D (0P0000ZQK4)

Johannesburg

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1.723 +0.010 +0.49%

14/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 769.67M

Type: Fund

Market: South Africa

ISIN: ZAE000184016

Asset Class: Equity

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0P0000ZQK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Equity Fund D (0P0000ZQK4) fund. Our Hollard Prime Equity Fund D 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	0.360	0.910	0.550
Stocks	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.611	10.329
Price to Book	1.799	1.599
Price to Sales	1.266	1.092
Price to Cash Flow	3.620	6.925
Dividend Yield	4.207	4.060
5 Years Earnings Growth	13.613	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	32.880	27.878
Basic Materials	16.720	18.820
Communication Services	15.100	15.770
Consumer Cyclical	11.640	12.875
Consumer Defensive	9.680	10.790
Healthcare	5.230	4.101
Real Estate	4.900	2.814
Industrials	1.980	4.676
Energy	1.670	2.687
Technology	0.170	4.547
Utilities	0.030	0.593

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.16	-	-
Standard Bank Grp	ZAE000109815	5.53	21,822	-0.25%
FirstRand Ltd	ZAE000066304	5.04	7,320	-1.08%
Capitec Bank	ZAE000035861	4.68	307,711	+0.02%
Prosus	NL0013654783	3.44	44.22	+2.77%
Bid Corp	ZAE000216537	3.43	45,906	-1.11%
Sanlam Ltd	ZAE000070660	3.39	8,338	-0.42%
Gold Fields	ZAE000018123	3.23	34,228	-4.44%
Clicks	ZAE000134854	3.15	34,800	-0.49%
Shoprite Holdings	ZAE000012084	2.96	27,367	+0.36%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.62B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.62B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.23B	10.81	8.96	8.68
Hollard Prime Strategic Defensive F	1.23B	10.57	7.33	7.76
Hollard Prime Strategic Defensive C	1.23B	11.20	7.94	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Equ.	1.723	+0.010	+0.49%