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Hollard Prime Yield-plus Fund B (0P00011X79)

Johannesburg

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Hollard Prime Yield-Plus Fund B historical data, for real-time data please try another search

1.006 +0.001 +0.14%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182754

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P00011X79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Yield-Plus Fund B (0P00011X79) fund. Our Hollard Prime Yield-Plus Fund 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 %
Cash	21.640	24.340	2.700
Bonds	78.390	78.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.045	9.711
Price to Book	1.882	1.101
Price to Sales	1.722	2.586
Price to Cash Flow	4.508	16.405
Dividend Yield	6.347	7.730
5 Years Earnings Growth	6.782	4.299

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.627	51.001
Cash	21.640	17.066
Government	21.235	14.638

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Matrix SCI Stable Income A2	ZAE000264404	14.64	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.16	97.53	+0.05%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	5.72	-	-
Prescient Yield QuantPlus B3	ZAE000121893	5.14	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 31/01/30 7.4%	ZAG000179136	1.57	-	-
INVESTEC BANK LTD 21/12/26 7.4%	ZAG000172040	1.49	-	-
Sst204 10.15% 200329	-	1.46	-	-
Sbt210 10.26700% 181028	-	1.45	-	-
FIRSTRAND BANK LTD 31/12/99 8.092%	ZAG000157512	1.36	-	-
Frs350 11.71000% 101024	-	1.30	-	-

Top Bond Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.88B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	3.88B	1.97	7.99	7.14
Hollard Prime Money Market Fund E	3.88B	1.97	8.04	7.26
Prime Flexible Income Fund B	792.08M	1.01	9.23	8.21
Prime Managed Yield Fund B	452.81M	0.88	9.31	7.79

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