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Prime Managed Yield Fund B (0P0000SQ56)

Johannesburg

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0.958 +0.003 +0.30%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152237

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.83M

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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	7.500	7.500	0.000
Bonds	92.500	92.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.777	14.007
Price to Book	4.297	1.246
Price to Sales	2.339	3.304
Price to Cash Flow	14.756	11.443
Dividend Yield	3.532	7.267
5 Years Earnings Growth	10.270	8.463

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.462	24.502
Cash	7.500	14.687
Corporate	7.038	40.614

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	18.26	94.323	0.00%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	12.01	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.75	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	10.57	80.830	+0.35%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.89	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	9.44	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	5.80	75.45	+0.20%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.78	-	-
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	2.79	-	-
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 31/07/34 9.25%	ZAG000070319	1.84	-	-

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.74B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	3.74B	1.97	7.99	7.14
Hollard Prime Money Market Fund E	3.74B	1.97	8.04	7.26
Prime Flexible Income Fund B	786.74M	1.01	9.23	8.21
Prime Income Plus Fund B	445.92M	4.32	9.07	7.92

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