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Prime Income Plus Fund B (0P0000SDQ9)

Johannesburg

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1.030 -0.000 -0.01%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144556

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.82M

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0P0000SDQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Income Plus Fund B (0P0000SDQ9) fund. Our Prime Income Plus Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.140	27.140
Shares	2.280	2.280
Bonds	68.290	68.290
Other	2.290	2.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.188	17.883
Price to Book	4.309	2.850
Price to Sales	2.432	2.415
Price to Cash Flow	14.004	10.874
Dividend Yield	1.533	3.860
5 Years Earnings Growth	17.101	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.870	56.441
Cash	27.140	26.248
Securitized	5.419	1.128

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibl263 9.70000% 060227	-	8.30	-	-
Rn2030 9.19300% 170930	-	7.43	-	-
Sbc016 10.08300% 200630	-	3.93	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	3.31	-	-
BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LTD 19/11/24 5.075%	ZAG000164427	3.29	-	-
GREENHOUSE FUNDING 5 (RF) LTD 25/11/53 5.095%	ZAG000165010	3.28	-	-
Abfn67 9.38300% 150928	-	3.27	-	-
Cln989 9.80000% 300928	-	3.25	-	-
Cln870 9.91700% 310727	-	3.24	-	-
Cln871 9.86700% 310727	-	3.23	-	-

Top Bond Funds by Taquanta Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.2B	6.62	7.35	7.06
Hollard Prime Money Market Fund C	3.2B	6.63	7.35	7.04
Hollard Prime Money Market Fund E	3.2B	6.66	7.41	7.16
Prime Flexible Income Fund B	844.78M	5.72	8.31	7.92
Prime Managed Yield Fund B	530.64M	14.13	9.34	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Income Plus.	1.030	-0.000	-0.01%