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Hollard Bci Moderate Growth Fund Of Funds C (0P00011RNA)

Johannesburg

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1.728 +0.029 +1.71%

10/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 535.23M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000185625

Asset Class: Equity

General
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0P00011RNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Balanced Fund of Funds C (0P00011RNA) fund. Our Hollard Prime Strategic Balanced Fund of Funds C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	53.370	53.370	0.000
Bonds	38.720	46.180	7.460
Preferred	0.070	0.070	0.000
Other	10.330	10.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.763	12.401
Price to Book	1.742	1.803
Price to Sales	1.455	1.387
Price to Cash Flow	9.570	8.716
Dividend Yield	3.860	3.624
5 Years Earnings Growth	10.947	10.571

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	22.780
Basic Materials	12.670	12.451
Communication Services	11.680	12.418
Real Estate	11.400	8.440
Consumer Cyclical	10.690	11.226
Consumer Defensive	7.690	9.249
Technology	7.570	9.574
Healthcare	5.930	6.245
Industrials	3.920	5.717
Energy	2.240	2.112
Utilities	0.830	1.110

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	33.29	1.705	+0.89%
Saffron BCI Active Bond E	ZAE000321550	12.18	-	-
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	12.11	20.627	-1.19%
Hollard BCI Dynamic Income D	ZAE000183992	9.23	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	9.10	-	-
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	8.40	-	-
Hollard BCI Property D	ZAE000184057	4.00	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	3.95	1.924	+0.76%
Hollard BCI Yield-Plus D	ZAE000339255	3.87	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	3.82	1.662	+0.48%

Top Equity Funds by Hollard Investment Managers

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 F	1.2B	0.99	7.87	7.51
Hollard Prime Strategic Defensive E	1.2B	1.12	8.68	8.37

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