Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Hollard Prime Dynamic Income Fund C (0P00011RN3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Hollard Prime Dynamic Income Fund C historical data, for real-time data please try another search
1.045 -0.002    -0.18%
24/05 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.4B
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000185567 
Asset Class:  Equity
Hollard Prime Dynamic Income Fund C 1.045 -0.002 -0.18%

0P00011RN3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Dynamic Income Fund C (0P00011RN3) fund. Our Hollard Prime Dynamic Income Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 20.210 20.210 0.000
Stocks 2.260 2.260 0.000
Bonds 73.030 73.030 0.000
Preferred 0.600 0.600 0.000
Other 3.910 3.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.312 12.336
Price to Book 0.581 1.625
Price to Sales 2.794 1.591
Price to Cash Flow 11.749 7.059
Dividend Yield 9.046 4.225
5 Years Earnings Growth - 11.609

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 17.961

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ZAGOVT 8 31-Jan-2030 ZAG000106998 8.74 94.59 -0.23%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 7.44 - -
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 2.15 - -
Pres Flex Glb Inc Us Za D - 2.15 - -
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% ZAG000038290 2.14 - -
Sst202 10.51700% 310827 - 1.47 - -
Pres Cl En & Inf Df Trs C - 1.37 - -
NORTHAM PLATINUM LTD 25/05/24 7.675% ZAG000168105 1.31 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 1.29 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 1.17 - -

Top Equity Funds by Hollard Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.45B -9.65 -0.37 -
  Mazi Asset Prime Africa Eq B3 1.45B -9.20 0.48 -
  Prime Worldwide Flexible Fund B 1.19B 5.47 4.10 -
  Hollard Prime Strategic Defensive E 1.21B 9.75 9.87 8.76
  Hollard Prime Strategic Defensive C 1.21B 9.61 9.68 8.54
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011RN3 Comments

Write your thoughts about Hollard Prime Dynamic Income Fund C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email