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Prime Property Fund Class B3 (0P00017UIF)

Johannesburg

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0.832 -0.010 -1.16%

19/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 327.51M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000209599

Asset Class: Equity

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0P00017UIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Mazi Asset Management Prime Property Fund B3 (0P00017UIF) fund. Our Mazi Asset Management Prime Property Fund B3 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	0.390	0.390	0.000
Stocks	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.545	10.509
Price to Book	0.786	0.760
Price to Sales	3.937	3.771
Price to Cash Flow	11.197	11.257
Dividend Yield	7.646	7.895
5 Years Earnings Growth	4.703	6.005

Sector Allocation

Name	Net %	Category Average
Real Estate	99.240	99.106
Consumer Cyclical	0.760	2.869

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	25.51	7.40	-2.63%
Growthpoint Properties	ZAE000179420	12.79	1,225	-1.13%
Redefine Properties	ZAE000190252	9.67	436	-0.68%
Fortress Income	ZAE000248506	7.76	1,911	-0.21%
Vukile Property Fund	ZAE000180865	6.87	1,738	-0.40%
Resilient Property	ZAE000209557	6.04	5,884	-0.52%
Hyprop	ZAE000190724	4.89	4,180	-0.43%
MAS Real Estate	VGG5884M1041	4.18	2,166	+0.37%
Equites Property Fund Ltd	ZAE000188843	3.66	1,375	-0.43%
Attacq	ZAE000177218	3.16	1,303	-0.61%

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.62B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.62B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.23B	10.81	8.96	8.68
Hollard Prime Strategic Defensive F	1.23B	10.57	7.33	7.76
Hollard Prime Strategic Defensive C	1.23B	11.20	7.94	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.832	-0.010	-1.16%