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Hollard Bci Equity Fund D (0P0000ZQK4)

Johannesburg

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1.882 +0.033 +1.76%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184016

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.86M

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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	10.390
Price to Book	1.775	1.608
Price to Sales	1.235	1.104
Price to Cash Flow	8.646	7.257
Dividend Yield	4.016	4.002
5 Years Earnings Growth	13.593	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	32.620	27.392
Basic Materials	16.800	20.215
Communication Services	16.060	13.716
Consumer Cyclical	12.140	14.108
Consumer Defensive	9.210	11.266
Healthcare	5.060	3.845
Real Estate	4.710	2.847
Industrials	1.900	4.421
Energy	1.300	2.686
Technology	0.180	4.239
Utilities	0.030	0.469

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	349,396	+2.61%
FirstRand Ltd	ZAE000066304	4.68	7,667	+2.35%
Standard Bank Grp	ZAE000109815	4.45	23,206	+2.23%
Gold Fields	ZAE000018123	4.34	43,393	+1.25%
Prosus	NL0013654783	3.48	49.81	+1.59%
Bid Corp	ZAE000216537	3.14	45,685	+0.72%
Sanlam Ltd	ZAE000070660	3.10	8,854	+2.42%
Shoprite Holdings	ZAE000012084	2.97	27,721	+2.45%
Clicks	ZAE000134854	2.81	37,105	+0.75%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.88B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.88B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.33B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.23B	1.00	7.79	7.40
Hollard Prime Strategic Defensive E	1.23B	1.19	8.60	8.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Hollard Prime Equ.	1.882	+0.033	+1.76%
Goldman Sachs Jap.	16.780	+0.210	+1.27%
ZheShang HuiYu Pu.	1.046	0.000	0.00%