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Prime Managed Yield Fund B (0P0000SQ56)

Johannesburg

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0.992 +0.003 +0.28%

07/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152237

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.74M

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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	1.530	1.530	0.000
Bonds	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.777	14.782
Price to Book	4.297	1.400
Price to Sales	2.339	3.404
Price to Cash Flow	14.756	11.758
Dividend Yield	3.532	7.117
5 Years Earnings Growth	10.270	9.474

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.195	24.773
Corporate	14.271	41.302
Cash	1.534	13.051

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	13.64	98.314	+0.00%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	12.57	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	10.51	86.540	-0.86%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.44	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.56	100.51	+0.13%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	9.22	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.66	-	-
Sbc169 1.5% 280230	-	5.35	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.74	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.02	79.45	+0.08%

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund E	4.62B	5.27	8.39	7.31
Hollard Prime Money Market Fund B	4.62B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	4.62B	1.97	7.99	7.14
Prime Flexible Income Fund B	738.94M	1.01	9.23	8.21
Prime Income Plus Fund B	454.85M	5.79	9.25	7.94

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