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Hollard Bci Moderate Growth Fund Of Funds B (0P00011X77)

Johannesburg

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1.701 -0.010 -0.42%

13/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 483.13M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182796

Asset Class: Equity

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0P00011X77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Balanced Fund of Funds B (0P00011X77) fund. Our Hollard Prime Strategic Balanced 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 %
Cash	8.930	15.160	6.230
Stocks	44.700	44.700	0.000
Bonds	36.960	36.960	0.000
Preferred	0.170	0.170	0.000
Other	9.240	9.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.872	12.476
Price to Book	1.843	1.787
Price to Sales	1.397	1.364
Price to Cash Flow	5.279	6.518
Dividend Yield	3.650	3.726
5 Years Earnings Growth	11.727	11.984

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	22.033
Basic Materials	17.690	13.616
Communication Services	12.270	12.239
Technology	10.430	9.406
Consumer Cyclical	10.030	10.571
Consumer Defensive	8.970	9.412
Real Estate	6.330	8.185
Healthcare	6.090	6.782
Industrials	5.460	5.779
Energy	2.340	2.329
Utilities	1.050	1.068

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 BCI Dynamic Income D	ZAE000183992	28.06	-	-
Hollard Prime Equity Fund D	ZAE000184016	27.69	1.680	-0.67%
BlackRock Index Selection Fund Developed World Ind	IE00B616R411	12.96	45.866	-0.57%
Saffron BCI Active Bond E	ZAE000321550	11.93	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	8.09	1.641	0.00%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	6.94	-	-
iShares EmergMkts Idx (IE) Flex Acc USD	IE00B3D07N99	2.48	-	-
Hollard BCI Property D	ZAE000184057	1.51	-	-
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	0.17	22.618	-0.58%
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	1.47B	-9.65	-0.37	-
Mazi Asset Prime Africa Eq B3	1.47B	-9.20	0.48	-
Prime Worldwide Flexible Fund B	1.23B	5.47	4.10	-
Hollard Prime Strategic Defensive C	1.21B	9.61	9.68	8.54
Hollard Prime Strategic Defensive F	1.21B	9.14	9.06	7.89

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	Name	Price	Chg.	Chg. %
	Hollard Prime Str.	1.701	-0.010	-0.42%