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Mazi Asset Management Prime Africa Equity Fund B3 (0P00017QI1)

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0.874 +0.006    +0.70%
23/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.53B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000208708 
Asset Class:  Equity
Mazi Asset Management Prime Africa Equity Fund B3 0.874 +0.006 +0.70%

0P00017QI1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mazi Asset Management Prime Africa Equity Fund B3 (0P00017QI1) fund. Our Mazi Asset Management Prime Africa Equity Fund B3 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 8.900 8.900 0.000
Stocks 87.530 87.530 0.000
Bonds 3.570 3.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.155 8.374
Price to Book 0.985 1.452
Price to Sales 1.034 1.306
Price to Cash Flow 4.553 4.697
Dividend Yield 7.001 5.010
5 Years Earnings Growth - 13.672

Sector Allocation

Name  Net % Category Average
Financial Services 53.690 41.934
Communication Services 26.660 16.658
Consumer Defensive 8.720 14.191
Healthcare 5.010 5.525
Basic Materials 4.730 18.601
Consumer Cyclical 1.200 5.741

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Commercial Int Bank EGS60121C018 14.49 81.60 +0.18%
  MCB Group MU0424N00005 10.14 443.25 +0.17%
Equity Group Holdings Ltd KE0000000554 7.55 - -
Safaricom PLC KE1000001402 6.69 - -
  Societe Nationale des Telecom SN0000000019 5.04 24,000 0.00%
  Eastern Tobacco EGS37091C013 4.32 29.40 -0.20%
KCB Group Ltd KE0000000315 3.98 - -
  Itissalat Al-Maghrib MA0000011488 3.91 84.70 -0.35%
Attijariwafa Bank - 3.38 - -
MTN Ghana Ordinary Shares GHEMTN051541 2.45 - -

Top Equity Funds by Mazi Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.53B -3.56 -2.49 -
  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
  Hollard Prime Strategic Defensive C 1.23B 9.61 9.68 8.54
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