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Corion Prime Stable Fund A (0P00015WHE)

Johannesburg

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Corion Prime Stable Fund A historical data, for real-time data please try another search

1.330 -0.003 -0.23%

24/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201992

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.85M

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0P00015WHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Corion Prime Stable Fund A (0P00015WHE) fund. Our Corion Prime Stable Fund A 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	6.370	6.840	0.470
Shares	33.800	33.800	0.000
Bonds	57.650	57.650	0.000
Convertible	0.150	0.150	0.000
Preferred	1.020	1.020	0.000
Other	1.010	1.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.362	12.328
Price to Book	1.101	1.789
Price to Sales	0.623	1.371
Price to Cash Flow	7.273	8.705
Dividend Yield	5.359	3.601
5 Years Earnings Growth	11.384	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	22.955
Basic Materials	13.280	12.651
Communication Services	12.660	11.269
Real Estate	10.180	8.225
Consumer Cyclical	9.020	12.203
Industrials	8.540	5.681
Healthcare	6.420	6.150
Technology	5.860	9.533
Consumer Defensive	4.270	9.397
Energy	3.200	2.084
Utilities	0.490	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corion Prime Income D	ZAE000265666	19.04	-	-
Corion Global Flexible D USD Acc	GG00BNXL0000	15.52	-	-
Corion Prime Concentrated Equity D	ZAE000299715	11.18	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	6.11	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.68	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.93	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.77	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.80	92.635	-0.16%
South Africa 7 28-Feb-2031	ZAG000077470	2.36	90.585	-0.08%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.18	-	-

Top Equity Funds by Corion Capital (PTY) Ltd

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	1.28B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.26B	1.14	8.41	8.04
Hollard Prime Strategic Defensive F	1.26B	1.00	7.79	7.40

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