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Hollard Bci Conservative Growth Fund Of Funds E (0P0000ZGJC)

Johannesburg

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1.651 +0.001 +0.08%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182143

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000ZGJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Defensive Fund of Funds E (0P0000ZGJC) fund. Our Hollard Prime Strategic Defensive Fund of Funds 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 %
Shares	29.900	29.900	0.000
Bonds	57.210	58.800	1.590
Preferred	0.160	0.160	0.000
Other	17.070	17.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.330	12.524
Price to Book	1.802	1.673
Price to Sales	1.562	1.657
Price to Cash Flow	8.739	8.799
Dividend Yield	3.483	4.047
5 Years Earnings Growth	9.447	9.832

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	21.297
Consumer Cyclical	15.450	11.910
Basic Materials	13.330	12.098
Real Estate	10.910	19.786
Technology	7.720	9.129
Consumer Defensive	7.280	8.947
Communication Services	7.040	9.721
Healthcare	5.410	5.440
Industrials	3.910	6.092
Energy	1.650	2.256
Utilities	0.780	1.277

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hollard BCI Dynamic Income D	ZAE000183992	22.91	-	-
Hollard Prime Equity Fund D	ZAE000184016	18.91	2.122	+1.05%
Hollard BCI Yield-Plus D	ZAE000339255	11.89	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	11.49	-	-
Saffron BCI Active Bond E	ZAE000321550	10.99	-	-
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	6.64	25.727	-2.30%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	6.57	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	6.56	1.715	0.00%
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	2.06	2.406	-1.15%
Hollard BCI Property D	ZAE000184057	2.03	-	-

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.1B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.1B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.34B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.3B	8.49	11.62	8.53
Hollard Prime Strategic Defensive F	1.3B	8.13	10.98	7.90

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