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Hollard Bci Equity Fund D (0P0000ZQK4)

Johannesburg

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1.703 -0.010 -0.47%

11/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 760.76M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.611	10.348
Price to Book	1.799	1.602
Price to Sales	1.266	1.093
Price to Cash Flow	3.620	6.739
Dividend Yield	4.207	4.047
5 Years Earnings Growth	13.613	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	32.880	28.029
Basic Materials	16.720	18.845
Communication Services	15.100	15.775
Consumer Cyclical	11.640	12.817
Consumer Defensive	9.680	10.693
Healthcare	5.230	4.090
Real Estate	4.900	2.782
Industrials	1.980	4.749
Energy	1.670	2.580
Technology	0.170	4.538
Utilities	0.030	0.596

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	21,700	-0.36%
FirstRand Ltd	ZAE000066304	5.04	7,558	-0.29%
Capitec Bank	ZAE000035861	4.68	315,479	+0.54%
Prosus	NL0013654783	3.44	40.38	+1.46%
Bid Corp	ZAE000216537	3.43	47,533	-0.48%
Sanlam Ltd	ZAE000070660	3.39	8,307	-0.30%
Gold Fields	ZAE000018123	3.23	35,166	-2.08%
Clicks	ZAE000134854	3.15	35,069	+0.23%
Shoprite Holdings	ZAE000012084	2.96	27,700	+0.73%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.6B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.6B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.22B	10.81	8.96	8.68
Hollard Prime Strategic Defensive C	1.22B	11.20	7.94	8.41
Hollard Prime Strategic Defensive F	1.22B	10.57	7.33	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Equ.	1.703	-0.010	-0.47%