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Hollard Prime Equity Fund E (0P0000ZGJD)

Johannesburg

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Hollard Prime Equity Fund E historical data, for real-time data please try another search

1.136 0.000 0.00%

22/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182101

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.97M

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0P0000ZGJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Equity Fund E (0P0000ZGJD) fund. Our Hollard Prime Equity Fund E 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	2.530	21.670	19.140
Shares	97.460	97.460	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.652	10.336
Price to Book	2.149	1.600
Price to Sales	1.509	1.099
Price to Cash Flow	8.233	7.241
Dividend Yield	3.849	3.996
5 Years Earnings Growth	10.370	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	29.990	27.317
Consumer Defensive	15.910	11.319
Basic Materials	12.210	20.048
Technology	10.390	4.317
Consumer Cyclical	10.150	13.882
Real Estate	6.280	2.823
Industrials	5.310	4.440
Communication Services	4.210	14.189
Healthcare	3.370	3.857
Energy	1.830	2.687
Utilities	0.350	0.542

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Satrix Capped Swix All Share Index A2	-	19.23	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B62WG306	9.33	38.441	+0.65%
Naspers Ltd	ZAE000015889	5.91	-	-
BHP Group	-	5.74	-	-
Standard Bank Grp	ZAE000109815	4.74	23,917	+1.98%
Anglo American PLC	GB00B1XZS820	4.56	-	-
Santam	ZAE000093779	3.73	42,857	+1.67%
Avi	ZAE000049433	3.13	9,037	-0.54%
Bid Corp	ZAE000216537	2.92	47,033	+2.08%
FirstRand Ltd	ZAE000066304	2.89	7,683	+1.75%

Top Equity Funds by Prime CIS Mgmt Co

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 E	1.26B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.26B	1.14	8.41	8.04

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