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Mazi Asset Management Prime Africa Equity Fund B3 (0P00017QI1)

Johannesburg

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0.825 -0.008 -0.98%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00017QI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mazi Asset Management Prime Africa Equity Fund B3 (0P00017QI1) fund. Our Mazi Asset Management Prime Africa Equity Fund B3 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	9.570	11.460	1.890
Shares	86.720	86.720	0.000
Bonds	3.710	3.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.243	8.397
Price to Book	0.880	1.451
Price to Sales	0.857	1.300
Price to Cash Flow	4.184	4.685
Dividend Yield	7.915	5.028
5 Years Earnings Growth	-	13.695

Sector Allocation

Name	Net %	Category Average
Financial Services	53.280	41.847
Communication Services	22.710	16.607
Consumer Defensive	8.880	14.157
Basic Materials	7.310	18.700
Healthcare	4.520	5.493
Industrials	1.920	4.255
Consumer Cyclical	1.380	5.721

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commercial Int Bank	EGS60121C018	16.34	79.81	-0.24%
MCB Group	MU0424N00005	9.25	442.75	-2.69%
Safaricom PLC	KE1000001402	7.69	-	-
Equity Group Holdings Ltd	KE0000000554	7.37	-	-
KCB Group Ltd	KE0000000315	5.22	-	-
Societe Nationale des Telecom	SN0000000019	4.87	23,800	+0.63%
Eastern Tobacco	EGS37091C013	3.93	27.50	+1.81%
MTN Ghana Ordinary Shares	GHEMTN051541	2.56	-	-
Cleopatra Hospital	EGS729J1C018	2.28	8.06	+0.37%
Egytb 0% 220725	-	2.22	-	-

Top Equity Funds by Mazi Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.44B	-9.65	-0.37	-
Prime Worldwide Flexible Fund B	1.16B	5.47	4.10	-
Hollard Prime Strategic Defensive E	1.27B	9.75	9.87	8.76
Hollard Prime Strategic Defensive C	1.27B	9.61	9.68	8.54
Hollard Prime Strategic Defensive F	1.27B	9.14	9.06	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.825	-0.008	-0.98%