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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 - Closed. 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.652	10.595
Price to Book	2.149	1.630
Price to Sales	1.509	1.129
Price to Cash Flow	8.233	7.092
Dividend Yield	3.849	3.976
5 Years Earnings Growth	10.370	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	29.990	27.419
Consumer Defensive	15.910	11.083
Basic Materials	12.210	20.367
Technology	10.390	4.341
Consumer Cyclical	10.150	14.954
Real Estate	6.280	2.706
Industrials	5.310	4.380
Communication Services	4.210	13.151
Healthcare	3.370	3.824
Energy	1.830	2.718
Utilities	0.350	0.414

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	41.324	+0.46%
Naspers Ltd	ZAE000015889	5.91	-	-
BHP Group	-	5.74	-	-
Standard Bank Grp	ZAE000109815	4.74	24,886	-0.93%
Anglo American PLC	GB00B1XZS820	4.56	-	-
Santam	ZAE000093779	3.73	43,800	-1.40%
Avi	ZAE000049433	3.13	9,351	+0.09%
Bid Corp	ZAE000216537	2.92	46,126	+1.31%
FirstRand Ltd	ZAE000066304	2.89	7,441	-2.31%

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.05B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.05B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.38B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.26B	8.61	11.81	8.75
Hollard Prime Strategic Defensive C	1.26B	8.49	11.62	8.53

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