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Hollard Bci Equity Fund D (0P0000ZQK4)

Johannesburg

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1.725 +0.002 +0.13%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000184016

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.35M

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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 %
Cash	2.220	2.220
Shares	97.770	97.770
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.258	10.403
Price to Book	1.558	1.591
Price to Sales	1.035	1.082
Price to Cash Flow	7.240	4.833
Dividend Yield	4.890	4.246
5 Years Earnings Growth	10.786	12.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.690	20.307
Financial Services	22.470	27.646
Communication Services	15.680	15.610
Consumer Defensive	11.250	10.157
Consumer Cyclical	10.650	12.178
Healthcare	3.880	4.443
Industrials	3.410	4.697
Real Estate	2.230	2.638
Technology	2.210	4.239
Energy	1.330	2.487
Utilities	0.200	0.501

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	7.42	-	-
Anglo American	GB00B1XZS820	5.01	2,428.0	+1.57%
FirstRand Ltd	ZAE000066304	4.29	7,736	-0.06%
BlackRock Index Selection Fund Developed World Ind	IE00B616R411	4.14	44.430	-0.10%
British American Tobacco	GB0002875804	4.08	2,721.0	+0.82%
Prosus	NL0013654783	4.03	39.84	+2.13%
Richemont	CH0210483332	4.00	124.15	-0.68%
Gold Fields	ZAE000018123	3.39	28,998	+1.60%
Standard Bank Grp	ZAE000109815	3.29	24,962	+0.54%
Glencore	JE00B4T3BW64	3.25	407.40	+0.12%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.44B	-9.65	-0.37	-
Mazi Asset Prime Africa Eq B3	1.44B	-9.20	0.48	-
Prime Worldwide Flexible Fund B	1.17B	5.47	4.10	-
Hollard Prime Strategic Defensive C	1.21B	9.61	9.68	8.54
Hollard Prime Strategic Defensive F	1.21B	9.14	9.06	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Equ.	1.725	+0.002	+0.13%
	UBAM Swiss Equi.	154.340	+1.220	+0.80%