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Hollard Bci Equity Fund D (0P0000ZQK4)

Johannesburg

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1.798 +0.008 +0.45%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184016

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.69M

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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	0.200	0.800	0.600
Shares	99.770	99.770	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	10.360
Price to Book	1.775	1.605
Price to Sales	1.235	1.096
Price to Cash Flow	8.646	7.264
Dividend Yield	4.016	4.023
5 Years Earnings Growth	13.593	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	32.620	27.382
Basic Materials	16.800	19.663
Communication Services	16.060	15.878
Consumer Cyclical	12.140	12.539
Consumer Defensive	9.210	11.176
Healthcare	5.060	3.964
Real Estate	4.710	2.850
Industrials	1.900	4.497
Energy	1.300	2.683
Technology	0.180	4.414
Utilities	0.030	0.585

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.37	-	-
Capitec Bank	ZAE000035861	5.29	345,288	+1.85%
FirstRand Ltd	ZAE000066304	4.68	7,150	+0.56%
Standard Bank Grp	ZAE000109815	4.45	22,900	+0.49%
Gold Fields	ZAE000018123	4.34	40,667	-3.05%
Prosus	NL0013654783	3.48	40.78	+2.00%
Bid Corp	ZAE000216537	3.14	46,631	+0.66%
Sanlam Ltd	ZAE000070660	3.10	8,302	+1.59%
Shoprite Holdings	ZAE000012084	2.97	28,173	+0.30%
Clicks	ZAE000134854	2.81	38,430	-1.96%

Top Equity Funds by Hollard Investment Managers

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	1.24B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.22B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.22B	1.14	8.41	8.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Hollard Prime Equ.	1.798	+0.008	+0.45%
EGP/SGD	0.0258	+0.0001	+0.39%
Nordea Euro Oblig.	0.280	-0.000	-0.07%
Templeton Global .	5.760	+0.010	+0.17%
INR/PKR	3.2937	-0.0058	-0.18%