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Prime Balanced Income Fund Of Funds B1 (0P0000YX3B)

Johannesburg

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1.646 +0.007 +0.41%

02/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 408.26M

Type: Fund

Market: South Africa

ISIN: ZAE000173050

Asset Class: Equity

General
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0P0000YX3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Balanced Income Fund of Funds B1 (0P0000YX3B) fund. Our Prime Balanced Income Fund of Funds B1 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	6.950	8.180	1.230
Stocks	40.210	40.210	0.000
Bonds	50.010	50.070	0.060
Convertible	0.350	0.350	0.000
Preferred	0.290	0.290	0.000
Other	2.180	2.240	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	12.178
Price to Book	1.989	1.646
Price to Sales	1.587	1.630
Price to Cash Flow	10.365	8.894
Dividend Yield	3.184	4.102
5 Years Earnings Growth	13.004	10.431

Sector Allocation

Name	Net %	Category Average
Financial Services	21.470	21.382
Technology	15.630	9.322
Communication Services	10.630	11.091
Consumer Cyclical	10.610	10.622
Basic Materials	9.990	11.405
Real Estate	8.920	19.553
Healthcare	7.120	5.709
Consumer Defensive	6.430	9.247
Industrials	6.260	6.056
Energy	2.010	2.338
Utilities	0.920	1.310

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global Balanced Flexible D	MU0501S00033	25.39	-	-
Prime Flexible Income B1	ZAE000260113	19.89	-	-
Prime Managed Yield Fund B	ZAE000152237	16.84	0.903	-0.97%
Prime SA Equity Fund C	ZAE000198602	16.20	1.525	-2.29%
Prime Flexible Income Fund B	ZAE000168720	15.14	1.058	-0.01%
Prime Global Equity Fund C	ZAE000198610	3.52	3.418	+2.14%
Prime NextGen Flexible C	ZAE000327920	1.56	-	-
Prime Property Fund B2	ZAE000209581	1.02	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.67B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.67B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.22B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.19B	1.12	8.68	8.37
Hollard Prime Strategic Defensive C	1.19B	1.09	8.50	8.16

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