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Prime Income Plus Fund B (0P0000SDQ9)

Johannesburg

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1.027 0.000 0%

13/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 356.09M

Type: Fund

Market: South Africa

ISIN: ZAE000144556

Asset Class: Bond

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0P0000SDQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Income Plus Fund B (0P0000SDQ9) fund. Our Prime Income Plus 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 %
Cash	26.500	26.500
Stocks	2.120	2.120
Bonds	69.250	69.250
Other	2.130	2.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.768	17.808
Price to Book	4.220	2.846
Price to Sales	2.299	2.408
Price to Cash Flow	13.729	10.859
Dividend Yield	1.399	3.853
5 Years Earnings Growth	17.101	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.205	56.248
Cash	26.504	26.390
Securitized	5.040	1.113

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibl263 9.70000% 060227	-	7.72	-	-
Rn2030 9.19300% 170930	-	6.90	-	-
Sbc016 10.08300% 200630	-	3.65	-	-
Cln870 10.18300% 310727	-	3.09	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	3.08	-	-
Cln871 10.13300% 310727	-	3.07	-	-
BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LTD 19/11/24 5.075%	ZAG000164427	3.06	-	-
GREENHOUSE FUNDING 5 (RF) LTD 25/11/53 5.095%	ZAG000165010	3.06	-	-
Abfn67 9.38300% 150928	-	3.05	-	-
Cln987 9.72500% 300928	-	3.02	-	-

Top Bond Funds by Taquanta Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.14B	6.62	7.35	7.06
Hollard Prime Money Market Fund C	3.14B	6.63	7.35	7.04
Hollard Prime Money Market Fund E	3.14B	6.66	7.41	7.16
Prime Flexible Income Fund B	847.93M	5.72	8.31	7.92
Prime Managed Yield Fund B	521.76M	14.13	9.34	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Income Plus.	1.027	0.000	0%