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Prime Managed Yield Fund B (0P0000SQ56)

Johannesburg

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0.955 +0.005 +0.56%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152237

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.81M

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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	7.680	7.680	0.000
Bonds	92.320	92.320	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	1.217
Price to Sales	2.339	3.192
Price to Cash Flow	14.756	11.205
Dividend Yield	3.532	7.381
5 Years Earnings Growth	10.270	8.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.398	20.453
Corporate	11.925	40.830
Cash	7.678	13.592

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	18.29	94.628	+0.00%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.60	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.03	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.92	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.34	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.95	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.89	99.02	+0.02%
Frc543 9.39% 280226	-	4.65	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.18	75.60	+0.19%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.06	81.160	+0.35%

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.97B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	3.97B	1.97	7.99	7.14
Hollard Prime Money Market Fund E	3.97B	1.97	8.04	7.26
Prime Flexible Income Fund B	786.04M	1.01	9.23	8.21
Prime Income Plus Fund B	429.9M	3.55	9.00	7.90

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