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

Johannesburg

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1.516 -0.001 -0.07%

10/03 - 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	6.820	21.210	14.390
Stocks	36.390	36.560	0.170
Bonds	48.920	56.360	7.440
Preferred	0.140	0.140	0.000
Other	7.730	7.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.565	12.103
Price to Book	1.647	1.638
Price to Sales	1.521	1.614
Price to Cash Flow	9.315	8.738
Dividend Yield	4.122	4.112
5 Years Earnings Growth	10.929	10.525

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	21.442
Real Estate	15.600	19.541
Communication Services	11.380	11.008
Basic Materials	10.950	11.430
Consumer Cyclical	10.170	10.642
Technology	7.670	9.271
Consumer Defensive	7.360	9.222
Healthcare	5.630	5.688
Industrials	3.850	6.084
Energy	2.180	2.346
Utilities	0.820	1.325

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Hollard BCI Dynamic Income D	ZAE000183992	21.61	-	-
Hollard Prime Equity Fund D	ZAE000184016	21.49	1.681	-0.76%
Saffron BCI Active Bond E	ZAE000321550	13.08	-	-
Hollard BCI Yield-Plus D	ZAE000339255	10.06	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	8.48	-	-
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	8.11	21.965	-2.36%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	5.52	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	5.08	1.665	0%
Hollard BCI Property D	ZAE000184057	4.01	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	2.59	2.060	0%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.61B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.61B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.2B	1.12	8.93	8.62
Hollard Prime Strategic Defensive C	1.2B	1.09	8.73	8.40
Prime Worldwide Flexible Fund B	1.23B	4.28	10.01	-

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