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Prime Managed Yield Fund B (0P0000SQ56)

Johannesburg

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0.916 +0.006 +0.61%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152237

Asset Class: Bond

Morningstar Rating:
Total Assets: 442.25M

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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	9.510	9.510	0.000
Bonds	90.490	90.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.777	14.176
Price to Book	4.297	1.272
Price to Sales	2.339	3.233
Price to Cash Flow	14.756	11.368
Dividend Yield	3.532	7.444
5 Years Earnings Growth	10.270	8.643

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.554	19.179
Corporate	13.939	42.251
Cash	9.507	12.147

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	17.97	89.222	-0.03%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	14.83	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.48	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.30	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.72	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	5.00	-	-
Frc543 9.39% 280226	-	4.75	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.10	70.41	-0.18%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.05	76.100	+0.75%
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	2.61	-	-

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.71B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	3.71B	1.97	7.99	7.14
Hollard Prime Money Market Fund E	3.71B	1.97	8.04	7.26
Prime Flexible Income Fund B	797.44M	1.01	9.23	8.21
Prime Income Plus Fund A1	316.07M	2.13	8.64	7.61

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