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Hollard Bci Equity Fund D (0P0000ZQK4)

Johannesburg

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1.656 +0.010 +0.39%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000184016

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.75M

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0P0000ZQK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Equity Fund D (0P0000ZQK4) fund. Our Hollard Prime Equity Fund D 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	0.360	0.910	0.550
Shares	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.611	10.508
Price to Book	1.799	1.615
Price to Sales	1.266	1.094
Price to Cash Flow	3.620	5.822
Dividend Yield	4.207	4.026
5 Years Earnings Growth	13.613	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	32.880	28.149
Basic Materials	16.720	19.201
Communication Services	15.100	15.768
Consumer Cyclical	11.640	12.608
Consumer Defensive	9.680	10.392
Healthcare	5.230	4.121
Real Estate	4.900	2.789
Industrials	1.980	4.757
Energy	1.670	2.574
Technology	0.170	4.384
Utilities	0.030	0.570

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.16	-	-
Standard Bank Grp	ZAE000109815	5.53	21,524	0.00%
FirstRand Ltd	ZAE000066304	5.04	7,585	-1.52%
Capitec Bank	ZAE000035861	4.68	292,100	0.00%
Prosus	NL0013654783	3.44	35.46	+1.58%
Bid Corp	ZAE000216537	3.43	46,183	+0.36%
Sanlam Ltd	ZAE000070660	3.39	8,131	-1.51%
Gold Fields	ZAE000018123	3.23	30,998	+3.37%
Clicks	ZAE000134854	3.15	34,285	-1.88%
Shoprite Holdings	ZAE000012084	2.96	28,628	+0.30%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.59B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.59B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.24B	10.81	8.96	8.68
Hollard Prime Strategic Defensive C	1.24B	11.20	7.94	8.41
Hollard Prime Strategic Defensive F	1.24B	10.57	7.33	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Equ.	1.656	+0.010	+0.39%