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Prime Sa Equity Fund B (0P00017WU3)

Johannesburg

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1.737 +0.031 +1.79%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 362.79M

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	1.120	1.150	0.030
Stocks	98.420	98.420	0.000
Preferred	0.120	0.120	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.049	10.339
Price to Book	1.550	1.596
Price to Sales	1.143	1.093
Price to Cash Flow	8.423	7.122
Dividend Yield	4.103	4.054
5 Years Earnings Growth	13.394	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	30.220	27.574
Basic Materials	20.810	19.147
Communication Services	16.840	16.004
Consumer Cyclical	9.890	12.678
Consumer Defensive	8.400	11.034
Real Estate	7.420	2.796
Healthcare	3.370	4.023
Industrials	2.440	4.633
Energy	0.410	2.680
Technology	0.210	4.444

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
36ONE BCI SA Equity Fund E	ZAE000207254	19.48	2.464	+0.60%
Fairtree Equity Prescient A2 Fund	ZAE000203576	16.28	4.745	+0.69%
Naspers Ltd	ZAE000015889	5.47	-	-
Mazi Asset Management Prime Property Fund B1	ZAE000208542	4.02	0.779	-0.85%
FirstRand Ltd	ZAE000066304	3.60	6,998	+5.12%
Standard Bank Grp	ZAE000109815	2.90	22,223	+5.87%
Gold Fields	ZAE000018123	2.87	44,807	-5.62%
Capitec Bank	ZAE000035861	2.65	305,597	+2.95%
Prosus	NL0013654783	2.09	37.42	+4.19%
Anglo American	GB00B1XZS820	2.09	1,986.8	+1.74%

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.71B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.71B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.17B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.2B	1.09	8.50	8.16
Hollard Prime Strategic Defensive F	1.2B	0.99	7.87	7.51

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