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Prime Balanced Income Fund Of Funds B1 (0P0000YX3B)

Johannesburg

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1.694 -0.010 -0.32%

20/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 411.29M

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

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Name	Net %	Long %	Short %
Cash	6.650	7.840	1.190
Stocks	40.410	40.410	0.000
Bonds	49.950	50.010	0.060
Convertible	0.360	0.360	0.000
Preferred	0.300	0.300	0.000
Other	2.330	2.420	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.407	12.090
Price to Book	1.989	1.637
Price to Sales	1.606	1.613
Price to Cash Flow	10.363	8.732
Dividend Yield	3.209	4.117
5 Years Earnings Growth	10.947	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	21.800	21.444
Technology	15.880	9.260
Consumer Cyclical	10.760	10.646
Communication Services	10.320	10.974
Basic Materials	9.250	11.427
Real Estate	9.120	19.568
Healthcare	7.000	5.678
Industrials	6.460	6.107
Consumer Defensive	6.420	9.217
Energy	2.040	2.347
Utilities	0.950	1.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global Balanced Flexible D	MU0501S00033	25.81	-	-
Prime Flexible Income B1	ZAE000260113	19.82	-	-
Prime Managed Yield Fund B	ZAE000152237	16.86	0.933	0%
Prime SA Equity Fund C	ZAE000198602	15.98	1.562	-0.13%
Prime Flexible Income Fund B	ZAE000168720	15.08	1.072	-0.12%
Prime Global Equity Fund C	ZAE000198610	3.63	3.603	-0.22%
Prime NextGen Flexible C	ZAE000327920	1.58	-	-
Prime Property Fund B2	ZAE000209581	1.02	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.64B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.64B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.23B	1.12	8.93	8.62
Hollard Prime Strategic Defensive C	1.23B	1.09	8.73	8.40
Hollard Prime Strategic Defensive F	1.23B	1.05	8.12	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Balanced In.	1.694	-0.010	-0.32%