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Prime Income Plus Fund B1 (0P000186PY)

Johannesburg

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1.016 0.000 0.03%

01/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 335.53M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000215745

Asset Class: Bond

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0P000186PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Income Plus Fund B1 (0P000186PY) fund. Our Prime Income Plus Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.080	38.080
Stocks	2.130	2.130
Bonds	59.800	59.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.198	17.198
Price to Book	4.010	2.896
Price to Sales	2.313	2.442
Price to Cash Flow	13.046	10.823
Dividend Yield	1.541	3.586
5 Years Earnings Growth	16.888	13.132

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.015	60.459
Cash	38.077	19.688
Securitized	1.783	0.817

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibl263 9.00800% 060227	-	7.54	-	-
Rn2030 8.75200% 170930	-	6.96	-	-
Sbc016 9.64200% 200630	-	3.66	-	-
Abfn67 8.94200% 150928	-	3.05	-	-
Cln989 9.50000% 300928	-	3.03	-	-
Cln870 9.45800% 310727	-	3.02	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	3.01	-	-
Cln871 9.40800% 310727	-	3.00	-	-
Cln975 9.65800% 311026	-	2.71	-	-
Cln804 9.63800% 310127	-	2.40	-	-

Top Bond Funds by Taquanta Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.23B	1.29	7.89	7.15
Hollard Prime Money Market Fund C	3.23B	1.29	7.90	7.13
Hollard Prime Money Market Fund E	3.23B	1.29	7.95	7.24
Prime Flexible Income Fund B	799.55M	1.01	9.23	8.21
Prime Managed Yield Fund B	445.87M	0.41	8.76	7.65

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