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Prime Balanced Income Fund Of Funds B1 (0P0000YX3B)

Johannesburg

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1.659 +0.001 +0.05%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173050

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.51M

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0P0000YX3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Balanced Income Fund of Funds B1 (0P0000YX3B) fund. Our Prime Balanced Income Fund of Funds B1 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	8.400	9.690	1.290
Shares	40.130	40.130	0.000
Bonds	48.350	48.410	0.060
Convertible	0.330	0.330	0.000
Preferred	0.290	0.290	0.000
Other	2.500	2.560	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.802	12.173
Price to Book	1.874	1.636
Price to Sales	1.550	1.625
Price to Cash Flow	9.973	8.919
Dividend Yield	3.233	4.103
5 Years Earnings Growth	12.531	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	21.381
Technology	14.330	9.179
Communication Services	11.540	11.055
Basic Materials	10.590	11.695
Consumer Cyclical	9.880	10.585
Real Estate	9.440	19.779
Consumer Defensive	6.750	9.182
Healthcare	6.580	5.650
Industrials	5.190	6.068
Energy	1.940	2.327
Utilities	0.910	1.294

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	24.42	-	-
Prime Flexible Income B1	ZAE000260113	20.19	-	-
Prime SA Equity Fund C	ZAE000198602	17.34	1.609	+0.21%
Prime Managed Yield Fund B	ZAE000152237	16.82	0.922	+0.13%
Prime Flexible Income Fund B	ZAE000168720	15.18	1.063	-0.28%
Prime Global Equity Fund C	ZAE000198610	3.35	3.328	+0.43%
Prime NextGen Flexible C	ZAE000327920	1.52	-	-
Prime Property Fund B2	ZAE000209581	1.00	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.67B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.67B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.24B	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

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