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Hollard Prime Property Fund C (0P00011RN6)

Johannesburg

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Hollard Prime Property Fund C historical data, for real-time data please try another search

1.282 -0.002 -0.15%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185591

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.42M

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0P00011RN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Property Fund C (0P00011RN6) fund. Our Hollard Prime Property Fund C 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	4.030	4.030	0.000
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.462	10.395
Price to Book	0.591	0.751
Price to Sales	2.651	3.644
Price to Cash Flow	9.296	10.910
Dividend Yield	8.607	8.113
5 Years Earnings Growth	10.600	5.960

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.172

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.79	7.26	+2.25%
Redefine Properties	ZAE000190252	12.31	502	-1.18%
Growthpoint Properties	ZAE000179420	11.83	1,419	-1.32%
Fortress Income	ZAE000248506	8.55	2,209	+0.41%
Vukile Property Fund	ZAE000180865	7.29	2,145	+0.09%
Hyprop	ZAE000190724	6.03	4,589	-1.31%
Equites Property Fund Ltd	ZAE000188843	5.81	1,670	0.00%
Resilient Property	ZAE000209557	5.29	6,674	-0.31%
Sirius RE	GG00B1W3VF54	4.16	98.70	-2.76%
Attacq	ZAE000177218	3.36	1,433	+0.21%

Top Equity Funds by Hollard Investment Managers

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	1.37B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.26B	8.13	10.98	7.90
Hollard Prime Strategic Defensive E	1.26B	8.61	11.81	8.75

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