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Prime Flexible Income Fund B (0P00017JC6)

Johannesburg

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1.072 -0.000 -0.02%

11/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 824.97M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000168720

Asset Class: Bond

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0P00017JC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Flexible Income Fund B (0P00017JC6) fund. Our Prime Flexible Income Fund 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	16.140	18.550	2.410
Stocks	2.230	3.350	1.120
Bonds	80.790	80.790	0.000
Convertible	0.170	0.170	0.000
Preferred	0.130	0.130	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.108	14.413
Price to Book	0.868	1.310
Price to Sales	3.551	3.254
Price to Cash Flow	11.191	11.519
Dividend Yield	7.068	7.376
5 Years Earnings Growth	10.688	9.305

Sector Allocation

Name	Net %	Category Average
Real Estate	87.130	84.074
Technology	3.590	25.457
Financial Services	2.300	18.944
Consumer Cyclical	1.970	10.098
Healthcare	1.190	13.421
Communication Services	0.980	3.276
Industrials	0.980	10.979
Consumer Defensive	0.650	15.726
Basic Materials	0.460	5.359
Utilities	0.400	1.007
Energy	0.360	4.029

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Prime Managed Yield D	ZAE000261921	15.83	-	-
Fairtree BCI Income Plus H	ZAE000284949	14.62	-	-
Taquanta Active Income FR I3	ZAE000275723	10.09	-	-
Frc550 9.78300% 201231	-	5.18	-	-
Frc545 10.04300% 200631	-	4.89	-	-
Ivc313 9.582% 200130	-	4.66	-	-
Frc548 9.39300% 201229	-	3.15	-	-
Prime Global Flexible Income D4	MU0501S00637	3.13	-	-
Mazi Asset Management Prime Property Fund B1	ZAE000208542	2.97	0.821	-0.09%
Aglg02 9.51200% 260828	-	1.64	-	-

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.19B	8.88	7.70	7.12
Hollard Prime Money Market Fund C	3.19B	8.89	7.70	7.10
Hollard Prime Money Market Fund E	3.19B	8.18	7.51	7.14
Prime Managed Yield Fund B	534.04M	16.85	9.19	7.97
Prime Income Plus Fund B	337.31M	10.00	8.58	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Flexible In.	1.072	-0.000	-0.02%