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Prime Managed Yield Fund B (0P0000SQ56)

Johannesburg

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0.930 +0.002 +0.16%

16/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152237

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.96M

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0P0000SQ56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Managed Yield Fund B (0P0000SQ56) fund. Our Prime Managed Yield 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 %	Short %
Cash	6.090	6.090	0.000
Bonds	93.910	93.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.777	13.878
Price to Book	4.297	1.236
Price to Sales	2.339	3.220
Price to Cash Flow	14.756	11.412
Dividend Yield	3.532	7.421
5 Years Earnings Growth	10.270	8.289

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.177	18.752
Corporate	16.730	41.441
Cash	6.093	12.568

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	18.20	90.227	-0.47%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	14.93	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.51	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.33	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.85	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	5.00	-	-
Frc543 9.39% 280226	-	4.80	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.14	71.48	0.00%
Rn2030 8.51800% 170930	-	3.14	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.04	76.270	-0.87%

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Hollard Prime Money Market Fund E	3.96B	1.97	8.04	7.26
Prime Flexible Income Fund B	792.34M	1.01	9.23	8.21
Prime Income Plus Fund B	355.01M	2.92	8.94	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Managed Yie.	0.930	+0.002	+0.16%