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

Johannesburg

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0.882 +0.006 +0.71%

23/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000208690

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	8.900	8.900
Shares	87.530	87.530
Bonds	3.570	3.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.155	8.374
Price to Book	0.985	1.452
Price to Sales	1.034	1.306
Price to Cash Flow	4.553	4.697
Dividend Yield	7.001	5.010
5 Years Earnings Growth	-	13.672

Sector Allocation

Name	Net %	Category Average
Financial Services	53.690	41.934
Communication Services	26.660	16.658
Consumer Defensive	8.720	14.191
Healthcare	5.010	5.525
Basic Materials	4.730	18.601
Consumer Cyclical	1.200	5.741

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commercial Int Bank	EGS60121C018	14.49	81.60	+0.18%
MCB Group	MU0424N00005	10.14	443.25	+0.11%
Equity Group Holdings Ltd	KE0000000554	7.55	-	-
Safaricom PLC	KE1000001402	6.69	-	-
Societe Nationale des Telecom	SN0000000019	5.04	24,000	0.00%
Eastern Tobacco	EGS37091C013	4.32	29.40	-0.20%
KCB Group Ltd	KE0000000315	3.98	-	-
Itissalat Al-Maghrib	MA0000011488	3.91	84.70	-0.35%
Attijariwafa Bank	-	3.38	-	-
MTN Ghana Ordinary Shares	GHEMTN051541	2.45	-	-

Top Equity Funds by Mazi Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B3	1.53B	-2.80	-1.65	-
Hollard Prime Strategic Defensive E	1.23B	10.81	8.96	8.68
Prime Worldwide Flexible Fund B	1.21B	10.01	3.24	-
Hollard Prime Strategic Defensive F	1.23B	9.14	9.06	7.89
Hollard Prime Strategic Defensive C	1.23B	9.61	9.68	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.882	+0.006	+0.71%