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Hollard Bci Conservative Growth Fund Of Funds C (0P00011RNC)

Johannesburg

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1.508 +0.010 +0.39%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000185617

Asset Class: Equity

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0P00011RNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Defensive Fund of Funds C (0P00011RNC) fund. Our Hollard Prime Strategic Defensive 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	10.160	17.410	7.250
Stocks	29.580	29.580	0.000
Bonds	51.670	51.670	0.000
Preferred	0.250	0.250	0.000
Other	8.330	8.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.802	12.446
Price to Book	1.752	1.660
Price to Sales	1.421	1.621
Price to Cash Flow	5.366	7.077
Dividend Yield	3.784	4.003
5 Years Earnings Growth	11.698	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	21.547
Basic Materials	17.090	12.255
Communication Services	11.830	11.018
Technology	10.050	8.992
Consumer Cyclical	9.680	10.407
Real Estate	9.560	18.411
Consumer Defensive	8.650	9.014
Healthcare	5.900	5.892
Industrials	5.280	6.115
Energy	2.260	2.434
Utilities	1.020	1.328

Region Allocation

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: 8

Name	ISIN	Weight %	Last	Change %
Hollard BCI Dynamic Income D	ZAE000183992	42.58	-	-
Hollard Prime Equity Fund D	ZAE000184016	17.61	1.696	+0.37%
Saffron BCI Active Bond E	ZAE000321550	13.89	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	9.06	1.649	+0.06%
BlackRock Index Selection Fund Developed World Ind	IE00B616R411	8.41	45.590	+0.59%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	5.27	-	-
Hollard BCI Property D	ZAE000184057	1.51	-	-
iShares EmergMkts Idx (IE) Flex Acc USD	IE00B3D07N99	1.50	-	-
Saffron BCI Active Bond Retention A	ZAE000333019	0.13	-	-
Exswap Hpsdf Call7	-	0.00	-	-

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.53B	-3.56	-2.49	-
Mazi Asset Prime Africa Eq B3	1.53B	-2.80	-1.65	-
Hollard Prime Strategic Defensive E	1.23B	10.81	8.96	8.68
Prime Worldwide Flexible Fund B	1.21B	10.01	3.24	-
Hollard Prime Strategic Defensive F	1.23B	9.14	9.06	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Str.	1.508	+0.010	+0.39%