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Prime Income Plus Fund B (0P0000SDQ9)

Johannesburg

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1.011 +0.001 +0.07%

09/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144556

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.91M

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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	40.070	40.070
Shares	2.000	2.000
Bonds	57.930	57.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.205	16.139
Price to Book	3.172	2.589
Price to Sales	1.790	2.308
Price to Cash Flow	9.938	9.794
Dividend Yield	1.822	3.676
5 Years Earnings Growth	16.888	12.427

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.215	59.903
Cash	40.074	20.358
Securitized	1.714	0.757

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibl263 9.00800% 060227	-	7.25	-	-
Rn2030 8.51800% 170930	-	6.52	-	-
Sbc016 9.40800% 200630	-	3.46	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	2.89	-	-
Abfn67 8.70800% 150928	-	2.86	-	-
Cln989 9.30800% 300928	-	2.85	-	-
Cln870 9.44200% 310727	-	2.84	-	-
Cln871 9.39200% 310727	-	2.84	-	-
Cln975 9.64200% 311026	-	2.55	-	-
Frc523 9.79800% 140629	-	2.30	-	-

Top Bond Funds by Taquanta Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.91B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	3.91B	1.97	7.99	7.14
Hollard Prime Money Market Fund E	3.91B	1.97	8.04	7.26
Prime Flexible Income Fund B	795.61M	1.01	9.23	8.21
Prime Managed Yield Fund B	457.51M	3.41	9.93	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Income Plus.	1.011	+0.001	+0.07%
	COMMERZBANK AG ZT.	2.35	0.00	0.00%