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Hollard Bci Conservative Growth Fund Of Funds B (0P00011X78)

Johannesburg

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1.612 +0.003 +0.20%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182788

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00011X78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Defensive Fund of Funds B (0P00011X78) fund. Our Hollard Prime Strategic Defensive 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	30.880	30.880	0.000
Bonds	57.530	58.760	1.230
Preferred	0.180	0.180	0.000
Other	17.250	17.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.098	12.430
Price to Book	1.827	1.672
Price to Sales	1.502	1.647
Price to Cash Flow	8.503	8.774
Dividend Yield	3.600	4.066
5 Years Earnings Growth	9.417	9.844

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	21.448
Consumer Cyclical	16.040	11.890
Basic Materials	12.950	12.087
Real Estate	10.940	19.696
Consumer Defensive	7.480	9.054
Technology	7.280	9.097
Communication Services	6.410	9.706
Healthcare	5.730	5.458
Industrials	4.140	6.069
Energy	1.770	2.241
Utilities	0.830	1.276

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 BCI Dynamic Income D	ZAE000183992	23.66	-	-
Hollard Prime Equity Fund D	ZAE000184016	19.62	1.953	+0.64%
Prescient Portable Alpha Bond B3	ZAE000338885	11.49	-	-
Saffron BCI Active Bond E	ZAE000321550	11.46	-	-
Hollard BCI Yield-Plus D	ZAE000339255	9.02	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	7.11	1.702	0.00%
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	6.82	25.044	-0.39%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	6.70	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	2.13	2.258	+0.68%
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	2.03B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.03B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.36B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.26B	8.49	11.62	8.53
Hollard Prime Strategic Defensive E	1.26B	8.61	11.81	8.75

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