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Prime Balanced Income Fund Of Funds B1 (0P0000YX3B)

Johannesburg

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1.602 +0.002 +0.13%

01/07 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 392.56M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000173050

Asset Class: Equity

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0P0000YX3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Balanced Income Fund of Funds B1 (0P0000YX3B) fund. Our Prime Balanced Income Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.120	14.900	0.780
Stocks	19.880	19.880	0.000
Bonds	37.340	37.440	0.100
Preferred	0.030	0.030	0.000
Other	28.620	28.720	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.017	11.746
Price to Book	1.295	1.509
Price to Sales	1.180	1.472
Price to Cash Flow	7.661	7.830
Dividend Yield	5.073	4.635
5 Years Earnings Growth	11.786	10.805

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	20.036
Basic Materials	19.660	13.220
Communication Services	16.180	11.551
Real Estate	13.720	17.934
Consumer Cyclical	9.380	9.806
Consumer Defensive	7.580	9.840
Healthcare	4.030	6.295
Industrials	2.780	6.120
Technology	2.470	8.918
Energy	0.910	2.759
Utilities	0.120	1.213

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global Balanced Flexible D	MU0501S00033	25.47	-	-
Prime Flexible Income B1	ZAE000260113	23.13	-	-
Prime SA Equity Fund C	ZAE000198602	15.93	1.435	+0.68%
Prime Managed Yield Fund B	ZAE000152237	15.40	0.886	+0.49%
Prime Flexible Income Fund B	ZAE000168720	14.98	1.043	0%
Prime Global Equity Fund C	ZAE000198610	3.57	3.265	-0.63%
Prime NextGen Flexible C	ZAE000327920	1.10	-	-
Prime Property Fund B2	ZAE000209581	1.05	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.34B	8.63	5.70	-
Mazi Asset Prime Africa Eq B3	1.34B	9.48	6.59	-
Prime Worldwide Flexible Fund B	1.03B	20.63	4.73	-
Hollard Prime Strategic Defensive E	970.72M	2.54	8.49	8.35
Hollard Prime Strategic Defensive F	970.72M	3.51	8.14	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Balanced In.	1.602	+0.002	+0.13%