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Prime Sa Equity Fund B (0P00017WU3)

Johannesburg

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1.790 0.000 0%

19/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 372.34M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000198081

Asset Class: Equity

General
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Technical
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0P00017WU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime SA Equity Fund B (0P00017WU3) fund. Our Prime SA Equity Fund 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	1.360	1.430	0.070
Stocks	98.380	98.380	0.000
Preferred	0.120	0.120	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.967	10.329
Price to Book	1.547	1.599
Price to Sales	1.135	1.092
Price to Cash Flow	7.921	6.925
Dividend Yield	4.222	4.060
5 Years Earnings Growth	13.833	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	29.790	27.878
Basic Materials	17.850	18.820
Communication Services	15.320	15.770
Consumer Cyclical	11.170	12.875
Consumer Defensive	8.060	10.790
Real Estate	7.440	2.814
Industrials	5.130	4.676
Healthcare	4.060	4.101
Technology	0.620	4.547
Energy	0.560	2.687

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
36ONE BCI SA Equity Fund E	ZAE000207254	18.88	2.502	-0.70%
Fairtree Equity Prescient A2 Fund	ZAE000203576	16.15	4.942	-1.15%
Naspers Ltd	ZAE000015889	4.81	-	-
Mazi Asset Management Prime Property Fund B1	ZAE000208542	4.19	0.823	-1.18%
FirstRand Ltd	ZAE000066304	3.46	7,160	-0.86%
Capitec Bank	ZAE000035861	3.01	307,953	-1.43%
Standard Bank Grp	ZAE000109815	2.24	21,570	-0.84%
British American Tobacco	GB0002875804	2.22	2,984.0	-1.52%
Shoprite Holdings	ZAE000012084	2.00	27,306	-0.51%
Absa	ZAE000255915	1.93	18,556	-1.27%

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. %
	Prime SA Equity F.	1.790	0.000	0%