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Mazi Asset Management Prime Africa Equity Fund B2 (0P00017QI0)

Johannesburg

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0.960 +0.003 +0.28%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208690

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00017QI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mazi Asset Management Prime Africa Equity Fund B2 (0P00017QI0) fund. Our Mazi Asset Management Prime Africa Equity Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.620	4.620
Shares	93.340	93.340
Bonds	2.040	2.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.667	8.353
Price to Book	1.034	1.452
Price to Sales	1.110	1.312
Price to Cash Flow	6.219	5.039
Dividend Yield	6.110	4.976
5 Years Earnings Growth	7.500	13.175

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	50.400	42.002
Communication Services	27.640	16.385
Consumer Defensive	8.290	14.173
Basic Materials	6.460	18.722
Healthcare	4.440	5.565
Industrials	1.790	4.227
Consumer Cyclical	0.980	5.911

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commercial Int Bank	EGS60121C018	15.63	80.00	+0.69%
Equity Group Holdings Ltd	KE0000000554	7.50	-	-
Safaricom PLC	KE1000001402	7.39	-	-
MCB Group	MU0424N00005	5.87	467.50	+0.54%
Societe Nationale des Telecom	SN0000000019	5.53	26,600	+0.43%
Itissalat Al-Maghrib	MA0000011488	4.77	113.80	-0.87%
Eastern Tobacco	EGS37091C013	4.42	34.54	+0.12%
KCB Group Ltd	KE0000000315	4.28	-	-
Attijariwafa Bank	MA0000012445	3.46	674.90	-0.01%
Guaranty Trust Holding Co PLC	-	2.88	-	-

Top Equity Funds by Mazi Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B3	1.68B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.26B	3.68	10.69	-
Hollard Prime Strategic Defensive F	1.23B	1.00	7.79	7.40
Hollard Prime Strategic Defensive E	1.23B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.23B	1.14	8.41	8.04

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