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Prime Managed Yield Fund C (0P00014IBK)

Johannesburg

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Prime Managed Yield Fund C historical data, for real-time data please try another search

0.948 -0.001 -0.07%

24/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000190633

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.81M

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0P00014IBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Managed Yield Fund C (0P00014IBK) fund. Our Prime Managed Yield Fund C 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	8.020	8.020	0.000
Bonds	91.980	91.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.188	13.878
Price to Book	1.158	1.217
Price to Sales	0.906	3.192
Price to Cash Flow	6.506	11.205
Dividend Yield	4.838	7.381
5 Years Earnings Growth	11.715	8.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.083	20.453
Corporate	9.893	40.830
Cash	8.024	13.592

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	17.13	80.530	-0.78%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	12.77	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	10.81	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	10.65	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.52	92.535	-0.29%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.75	98.76	-0.26%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.05	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.80	94.059	-0.60%
TRANSNET SOC LTD 19/08/25 9.5%	ZAG000079344	2.27	-	-
ABSA BANK LTD 11/09/26 8.8%	ZAG000043985	2.25	-	-

Top Bond Funds by Prime CIS Mgmt Co

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 Managed Yield Fund B	467.81M	3.41	9.93	8.12

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