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Mazi Asset Management Prime Money Market Fund Class A (0P0000SQ55)

Johannesburg

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1.000 0.000 0.00%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136107

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.3M

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0P0000SQ55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Money Market Fund (0P0000SQ55) fund. Our Prime Money Market Fund 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	99.640	99.640	0.000
Bonds	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.465	9.332
Price to Book	0.687	1.497
Price to Sales	3.813	1.674
Price to Cash Flow	16.412	26.756
Dividend Yield	2.188	6.281
5 Years Earnings Growth	-	6.834

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.348	48.395
Government	6.652	12.580

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Rmb Call Acc 7.25%	-	10.41	-	-
Ned 7.782% 160126	-	9.50	-	-
Absa Call Acc 7.7% Mazi	-	9.33	-	-
Int 7.8% 160426	-	7.60	-	-
Ned 7.942% 160426	-	5.70	-	-
Sbk 7.767% 160126	-	5.70	-	-
Abs 7.6% 161025	-	5.70	-	-
Sbk 7.617% 161025	-	5.70	-	-
South Africa (Republic of) 7.3%	ZAM000679745	5.55	-	-
Nedbank Cal Ac 7.75% Mazi	-	5.51	-	-

Top Bond Funds by Mazi Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.96B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	3.96B	1.97	7.99	7.14
Hollard Prime Money Market Fund E	3.96B	1.97	8.04	7.26
Prime Flexible Income Fund B	785.84M	1.01	9.23	8.21
Prime Managed Yield Fund B	463M	3.41	9.93	8.12

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