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Hollard Bci Managed Growth Fund Of Funds B (0P00011X76)

Johannesburg

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2.029 -0.003 -0.14%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182804

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.03M

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0P00011X76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Assertive Fund of Funds B (0P00011X76) fund. Our Hollard Prime Strategic Assertive Fund of Funds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	56.360	56.360	0.000
Bonds	30.220	31.020	0.800
Preferred	0.040	0.040	0.000
Other	18.940	18.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.941	12.396
Price to Book	1.922	1.890
Price to Sales	1.449	1.364
Price to Cash Flow	8.287	8.332
Dividend Yield	3.497	3.559
5 Years Earnings Growth	9.388	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	28.210	22.656
Consumer Cyclical	17.120	13.520
Basic Materials	14.110	14.092
Consumer Defensive	7.960	9.130
Real Estate	6.870	8.028
Technology	6.700	8.748
Communication Services	6.590	10.838
Healthcare	5.920	6.452
Industrials	4.050	5.850
Energy	1.730	2.141
Utilities	0.750	1.018

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	39.70	1.938	-0.12%
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	11.74	25.458	+0.47%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	11.53	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	8.62	-	-
Saffron BCI Active Bond E	ZAE000321550	8.62	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	5.93	1.706	+0.06%
Hollard BCI Yield-Plus D	ZAE000339255	5.71	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	3.11	2.244	+0.52%
Hollard BCI Dynamic Income D	ZAE000183992	3.00	-	-
Hollard BCI Property D	ZAE000184057	1.97	-	-

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.07B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.07B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.37B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.26B	8.49	11.62	8.53
Hollard Prime Strategic Defensive F	1.26B	8.13	10.98	7.90

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