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Prime Balanced Income Fund Of Funds B (0P00017WTU)

Johannesburg

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1.794 +0.003 +0.16%

21/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000168704

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.24M

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0P00017WTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Balanced Income Fund of Funds B (0P00017WTU) fund. Our Prime Balanced Income 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 %
Cash	6.950	8.180	1.230
Shares	40.210	40.210	0.000
Bonds	50.010	50.070	0.060
Convertible	0.350	0.350	0.000
Preferred	0.290	0.290	0.000
Other	2.180	2.240	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	12.513
Price to Book	1.989	1.672
Price to Sales	1.587	1.655
Price to Cash Flow	10.365	8.823
Dividend Yield	3.184	4.058
5 Years Earnings Growth	13.004	9.841

Sector Allocation

Name	Net %	Category Average
Financial Services	21.470	21.322
Technology	15.630	9.059
Communication Services	10.630	9.718
Consumer Cyclical	10.610	11.905
Basic Materials	9.990	12.099
Real Estate	8.920	20.085
Healthcare	7.120	5.420
Consumer Defensive	6.430	8.912
Industrials	6.260	6.130
Energy	2.010	2.237
Utilities	0.920	1.266

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global Balanced Flexible D	MU0501S00033	25.39	-	-
Prime Flexible Income B1	ZAE000260113	19.89	-	-
Prime Managed Yield Fund B	ZAE000152237	16.84	1.010	-0.26%
Prime SA Equity Fund C	ZAE000198602	16.20	1.897	-1.03%
Prime Flexible Income Fund B	ZAE000168720	15.14	1.080	+0.06%
Prime Global Equity Fund C	ZAE000198610	3.52	3.673	+0.41%
Prime NextGen Flexible C	ZAE000327920	1.56	-	-
Prime Property Fund B2	ZAE000209581	1.02	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.16B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.16B	3.77	3.39	-
Hollard Prime Strategic Defensive E	1.3B	9.74	11.99	8.98
Prime Worldwide Flexible Fund B	1.34B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.3B	8.49	11.62	8.53

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