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Hollard Bci Managed Growth Fund Of Funds C (0P00011RN8)

Johannesburg

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1.885 -0.001 -0.06%

19/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 280.83M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000185633

Asset Class: Equity

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0P00011RN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Assertive Fund of Funds C (0P00011RN8) fund. Our Hollard Prime Strategic Assertive Fund of Funds C 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	19.640	25.330	5.690
Stocks	58.390	58.390	0.000
Bonds	11.540	11.750	0.210
Preferred	0.010	0.010	0.000
Other	10.400	10.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.591	12.123
Price to Book	1.711	1.869
Price to Sales	1.385	1.343
Price to Cash Flow	4.834	8.211
Dividend Yield	3.887	3.627
5 Years Earnings Growth	11.121	10.766

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	22.575
Basic Materials	14.540	13.396
Communication Services	12.990	12.556
Real Estate	10.940	8.537
Consumer Cyclical	10.170	12.128
Consumer Defensive	7.640	9.108
Technology	6.360	8.560
Healthcare	5.210	6.705
Industrials	4.550	6.008
Energy	1.840	2.283
Utilities	0.670	1.050

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	41.34	1.718	-0.77%
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	12.51	23.500	+0.31%
Saffron BCI Active Bond E	ZAE000321550	10.06	-	-
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	9.03	-	-
Hollard BCI Property D	ZAE000184057	4.59	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	3.87	1.662	0%
Hollard BCI Yield-Plus D	ZAE000339255	3.02	-	-
Hollard BCI Dynamic Income D	ZAE000183992	2.01	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	1.28	2.147	-0.25%
Saffron BCI Active Bond Retention A	ZAE000333019	0.09	-	-

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 C	1.23B	11.20	7.94	8.41
Hollard Prime Strategic Defensive F	1.23B	10.57	7.33	7.76

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