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Prime Income Plus Fund B (0P0000SDQ9)

Johannesburg

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1.025 0.000 0.03%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144556

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.9M

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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	44.090	44.090
Shares	1.630	1.630
Bonds	54.280	54.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.507	16.810
Price to Book	3.853	2.656
Price to Sales	2.175	2.356
Price to Cash Flow	12.072	9.988
Dividend Yield	1.500	3.579
5 Years Earnings Growth	18.322	12.758

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.682	59.915
Cash	44.090	20.906
Government	3.240	5.798
Securitized	1.355	0.888

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rn2030 8.27700% 170930	-	7.65	-	-
Ibl263 8.95800% 060227	-	5.93	-	-
South Africa (Republic of) 7.8994%	ZAM000708619	3.24	-	-
Sbc016 9.17500% 200630	-	2.83	-	-
Cln870 9.44200% 310727	-	2.38	-	-
Cln871 9.39200% 310727	-	2.38	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	2.37	-	-
Abfn67 8.46700% 150928	-	2.34	-	-
Cln989 9.04200% 300928	-	2.33	-	-
Cln975 9.64200% 311026	-	2.13	-	-

Top Bond Funds by Taquanta Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	4.37B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	4.37B	1.97	7.99	7.14
Hollard Prime Money Market Fund E	4.37B	1.97	8.04	7.26
Prime Flexible Income Fund B	786.76M	1.01	9.23	8.21
Prime Managed Yield Fund B	474.97M	5.54	11.75	8.32

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