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Prime Managed Yield Fund B (0P0000SQ56)

Johannesburg

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0.912 -0.007 -0.75%

02/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152237

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.56M

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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	7.250	7.250	0.000
Bonds	92.750	92.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.777	14.220
Price to Book	4.297	1.281
Price to Sales	2.339	3.238
Price to Cash Flow	14.756	11.436
Dividend Yield	3.532	7.412
5 Years Earnings Growth	10.270	9.019

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.022	19.373
Corporate	15.726	41.812
Cash	7.252	12.138

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 %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	18.56	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	15.36	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.97	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	8.46	74.570	-2.14%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.27	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	6.89	-	-
Frc543 9.39% 280226	-	4.15	-	-
Frc548 9.39300% 201229	-	3.36	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.65	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.46	68.80	-1.46%

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.58B	1.29	7.89	7.15
Hollard Prime Money Market Fund C	3.58B	1.29	7.90	7.13
Hollard Prime Money Market Fund E	3.58B	1.29	7.95	7.24
Prime Flexible Income Fund B	797.72M	1.01	9.23	8.21
Prime Income Plus Fund B	326.41M	1.43	8.85	7.85

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