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Hollard Bci Conservative Growth Fund Of Funds B (0P00011X78)

Johannesburg

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1.496 +0.010 +0.45%

11/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182788

Asset Class: Equity

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0P00011X78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Defensive Fund of Funds B (0P00011X78) fund. Our Hollard Prime Strategic Defensive Fund of Funds 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	10.160	17.410	7.250
Stocks	29.580	29.580	0.000
Bonds	51.670	51.670	0.000
Preferred	0.250	0.250	0.000
Other	8.330	8.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.802	12.347
Price to Book	1.752	1.633
Price to Sales	1.421	1.601
Price to Cash Flow	5.366	7.087
Dividend Yield	3.784	4.165
5 Years Earnings Growth	11.698	11.560

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	21.082
Basic Materials	17.090	12.624
Communication Services	11.830	10.969
Technology	10.050	9.058
Consumer Cyclical	9.680	10.262
Real Estate	9.560	18.064
Consumer Defensive	8.650	9.144
Healthcare	5.900	6.076
Industrials	5.280	6.091
Energy	2.260	2.549
Utilities	1.020	1.268

Region Allocation

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: 8

Name	ISIN	Weight %	Last	Change %
Hollard BCI Dynamic Income D	ZAE000183992	42.58	-	-
Hollard Prime Equity Fund D	ZAE000184016	17.61	1.692	-0.59%
Saffron BCI Active Bond E	ZAE000321550	13.89	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	9.06	1.641	-0.06%
BlackRock Index Selection Fund Developed World Ind	IE00B616R411	8.41	46.131	+0.11%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	5.27	-	-
Hollard BCI Property D	ZAE000184057	1.51	-	-
iShares EmergMkts Idx (IE) Flex Acc USD	IE00B3D07N99	1.50	-	-
Saffron BCI Active Bond Retention A	ZAE000333019	0.13	-	-
Exswap Hpsdf Call7	-	0.00	-	-

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.46B	-9.65	-0.37	-
Mazi Asset Prime Africa Eq B3	1.46B	-9.20	0.48	-
Prime Worldwide Flexible Fund B	1.24B	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

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