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Hollard Bci Conservative Growth Fund Of Funds B (0P00011X78)

Johannesburg

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1.496 +0.017 +1.13%

10/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182788

Asset Class: Equity

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0P00011X78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Defensive Fund of Funds B (0P00011X78) fund. Our Hollard Prime Strategic Defensive 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	0.020	18.330	18.310
Stocks	37.840	37.840	0.000
Bonds	53.530	61.040	7.510
Preferred	0.140	0.140	0.000
Other	8.470	8.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.716	12.166
Price to Book	1.651	1.643
Price to Sales	1.488	1.629
Price to Cash Flow	9.628	8.932
Dividend Yield	4.015	4.103
5 Years Earnings Growth	10.947	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	21.395
Real Estate	15.210	19.555
Basic Materials	12.090	11.398
Communication Services	11.170	11.091
Consumer Cyclical	10.230	10.626
Consumer Defensive	7.350	9.238
Technology	7.300	9.302
Healthcare	5.680	5.703
Industrials	3.770	6.069
Energy	2.150	2.343
Utilities	0.810	1.307

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	22.50	1.705	+0.89%
Hollard BCI Dynamic Income D	ZAE000183992	22.43	-	-
Saffron BCI Active Bond E	ZAE000321550	13.66	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	8.77	-	-
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	8.27	20.627	-1.19%
Hollard BCI Yield-Plus D	ZAE000339255	6.67	-	-
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	5.82	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	5.15	1.662	+0.48%
Hollard BCI Property D	ZAE000184057	4.01	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	2.72	1.924	+0.76%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.71B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.71B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.17B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.2B	1.09	8.50	8.16
Hollard Prime Strategic Defensive E	1.2B	1.12	8.68	8.37

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