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Prime Sa Equity Fund B (0P00017WU3)

Johannesburg

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1.737 -0.001 -0.03%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 362.52M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000198081

Asset Class: Equity

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0P00017WU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime SA Equity Fund B (0P00017WU3) fund. Our Prime SA Equity 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	1.460	1.580	0.120
Stocks	98.410	98.410	0.000
Preferred	0.120	0.120	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.631	10.446
Price to Book	1.635	1.600
Price to Sales	1.218	1.090
Price to Cash Flow	3.385	4.856
Dividend Yield	4.126	4.172
5 Years Earnings Growth	12.707	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	27.687
Basic Materials	21.430	20.151
Communication Services	16.090	15.708
Consumer Cyclical	10.980	12.247
Consumer Defensive	9.060	10.184
Real Estate	5.910	2.665
Healthcare	3.390	4.432
Industrials	3.000	4.706
Energy	0.710	2.489

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
36ONE BCI SA Equity Fund E	ZAE000207254	13.01	2.417	+0.05%
Naspers Ltd	ZAE000015889	6.96	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	5.74	4.829	-0.10%
FirstRand Ltd	ZAE000066304	5.27	7,898	+0.41%
Mazi Asset Management Prime Property Fund B1	ZAE000208542	3.81	0.854	+0.60%
Standard Bank Grp	ZAE000109815	3.65	23,844	+0.56%
Gold Fields	ZAE000018123	3.51	25,757	-3.22%
Capitec Bank	ZAE000035861	3.33	326,781	-0.87%
Anglo American	GB00B1XZS820	2.84	2,391.0	+0.25%
Richemont	CH0210483332	2.58	120.95	-0.78%

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B3	1.44B	-9.20	0.48	-
Mazi Asset Prime Africa Eq B2	1.44B	-9.65	-0.37	-
Prime Worldwide Flexible Fund B	1.19B	5.47	4.10	-
Hollard Prime Strategic Defensive E	1.28B	9.75	9.87	8.76
Hollard Prime Strategic Defensive C	1.28B	9.61	9.68	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime SA Equity F.	1.737	-0.001	-0.03%