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Hollard Bci Managed Growth Fund Of Funds B (0P00011X76)

Johannesburg

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1.870 +0.008 +0.44%

28/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 277.02M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182804

Asset Class: Equity

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0P00011X76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Assertive Fund of Funds B (0P00011X76) fund. Our Hollard Prime Strategic Assertive Fund of Funds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	64.210	64.210	0.000
Bonds	27.020	32.730	5.710
Preferred	0.020	0.020	0.000
Other	10.580	10.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.512	12.196
Price to Book	1.740	1.879
Price to Sales	1.413	1.337
Price to Cash Flow	9.421	8.442
Dividend Yield	3.915	3.601
5 Years Earnings Growth	10.930	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.663
Basic Materials	13.550	13.358
Communication Services	12.090	12.652
Consumer Cyclical	10.800	12.091
Real Estate	10.630	8.117
Consumer Defensive	7.970	9.160
Technology	6.380	8.620
Healthcare	5.820	6.736
Industrials	3.600	5.968
Energy	2.120	2.281
Utilities	0.700	1.049

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	43.84	1.744	+0.60%
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	12.53	22.254	-0.34%
Saffron BCI Active Bond E	ZAE000321550	10.04	-	-
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	9.21	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	6.88	-	-
Hollard BCI Property D	ZAE000184057	4.40	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	3.93	1.668	+0.06%
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	3.61	2.085	-0.32%
Hollard BCI Yield-Plus D	ZAE000339255	3.56	-	-
Hollard BCI Dynamic Income D	ZAE000183992	1.99	-	-

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.64B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.64B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.22B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.21B	1.09	8.50	8.16
Hollard Prime Strategic Defensive F	1.21B	0.99	7.87	7.51

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