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Prime Income Plus Fund B (0P0000SDQ9)

Johannesburg

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1.020 0.000 0.03%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000144556

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.03M

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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	39.360	39.360
Shares	1.990	1.990
Bonds	58.640	58.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	16.249
Price to Book	3.489	2.606
Price to Sales	1.969	2.317
Price to Cash Flow	10.931	9.846
Dividend Yield	1.656	3.668
5 Years Earnings Growth	18.322	12.537

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.024	59.823
Cash	39.363	20.606
Securitized	1.618	0.785

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rn2030 8.51800% 170930	-	7.91	-	-
Ibl263 8.95800% 060227	-	7.08	-	-
Sbc016 9.40800% 200630	-	3.45	-	-
Abfn67 8.70800% 150928	-	2.86	-	-
Cln989 9.30800% 300928	-	2.84	-	-
Cln870 9.44200% 310727	-	2.84	-	-
Cln871 9.39200% 310727	-	2.84	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	2.83	-	-
Cln975 9.64200% 311026	-	2.55	-	-
Cln804 9.62200% 310127	-	2.27	-	-

Top Bond Funds by Taquanta Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund E	3.96B	1.97	8.04	7.26
Hollard Prime Money Market Fund B	3.96B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	3.96B	1.97	7.99	7.14
Prime Flexible Income Fund B	785.82M	1.01	9.23	8.21
Prime Managed Yield Fund B	464.22M	3.41	9.93	8.12

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