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

Johannesburg

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1.831 -0.001 -0.05%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 269.88M

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	8.240	14.180	5.940
Stocks	54.790	54.790	0.000
Bonds	26.140	26.140	0.000
Preferred	0.100	0.100	0.000
Other	10.740	10.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.699	12.248
Price to Book	1.858	1.860
Price to Sales	1.362	1.322
Price to Cash Flow	5.062	6.287
Dividend Yield	3.672	3.767
5 Years Earnings Growth	11.691	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	19.790	22.099
Basic Materials	18.800	14.650
Communication Services	12.750	12.408
Consumer Cyclical	10.170	11.372
Technology	9.650	8.470
Consumer Defensive	9.300	9.146
Healthcare	5.930	7.080
Industrials	5.290	5.975
Real Estate	5.100	8.158
Energy	2.240	2.440
Utilities	0.970	0.993

Region Allocation

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: 8

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	36.68	1.722	+0.16%
Hollard BCI Dynamic Income D	ZAE000183992	16.51	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B616R411	14.43	45.656	+0.57%
Saffron BCI Active Bond E	ZAE000321550	11.41	-	-
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	8.92	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	7.58	1.643	0.00%
iShares EmergMkts Idx (IE) Flex Acc USD	IE00B3D07N99	2.48	-	-
Hollard BCI Property D	ZAE000184057	1.50	-	-
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	0.34	22.514	+0.57%
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	1.44B	-9.65	-0.37	-
Mazi Asset Prime Africa Eq B3	1.44B	-9.20	0.48	-
Prime Worldwide Flexible Fund B	1.16B	5.47	4.10	-
Hollard Prime Strategic Defensive E	1.27B	9.75	9.87	8.76
Hollard Prime Strategic Defensive C	1.27B	9.61	9.68	8.54

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