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Hollard Bci Managed Growth Fund Of Funds C (0P00011RN8)

Johannesburg

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2.111 +0.005 +0.22%

07/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185633

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.17M

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0P00011RN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Assertive Fund of Funds C (0P00011RN8) fund. Our Hollard Prime Strategic Assertive Fund of Funds 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 %
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	12.452
Price to Book	1.922	1.892
Price to Sales	1.449	1.368
Price to Cash Flow	8.287	8.315
Dividend Yield	3.497	3.547
5 Years Earnings Growth	9.388	10.084

Sector Allocation

Name	Net %	Category Average
Financial Services	28.210	22.588
Consumer Cyclical	17.120	13.583
Basic Materials	14.110	14.148
Consumer Defensive	7.960	9.101
Real Estate	6.870	7.973
Technology	6.700	8.860
Communication Services	6.590	10.719
Healthcare	5.920	6.416
Industrials	4.050	5.860
Energy	1.730	2.159
Utilities	0.750	1.021

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	2.109	+0.90%
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	11.74	26.293	-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	1.715	0.00%
Hollard BCI Yield-Plus D	ZAE000339255	5.71	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	3.11	2.428	-0.27%
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	2.11B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.11B	3.77	3.39	-
Hollard Prime Strategic Defensive E	1.29B	9.74	11.99	8.98
Prime Worldwide Flexible Fund B	1.34B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.29B	8.49	11.62	8.53

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