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Prime Sa Equity Fund B (0P00017WU3)

Johannesburg

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1.956 +0.004 +0.23%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198081

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.78M

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0P00017WU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime SA Equity Fund B (0P00017WU3) fund. Our Prime SA Equity 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	1.120	1.150	0.030
Shares	98.420	98.420	0.000
Preferred	0.120	0.120	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.049	10.390
Price to Book	1.550	1.608
Price to Sales	1.143	1.104
Price to Cash Flow	8.423	7.257
Dividend Yield	4.103	4.002
5 Years Earnings Growth	13.394	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	30.220	27.392
Basic Materials	20.810	20.215
Communication Services	16.840	13.716
Consumer Cyclical	9.890	14.108
Consumer Defensive	8.400	11.266
Real Estate	7.420	2.847
Healthcare	3.370	3.845
Industrials	2.440	4.421
Energy	0.410	2.686
Technology	0.210	4.239

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
36ONE BCI SA Equity Fund E	ZAE000207254	19.48	2.750	+0.69%
Fairtree Equity Prescient A2 Fund	ZAE000203576	16.28	5.304	+0.65%
Naspers Ltd	ZAE000015889	5.47	-	-
Mazi Asset Management Prime Property Fund B1	ZAE000208542	4.02	0.875	+1.05%
FirstRand Ltd	ZAE000066304	3.60	7,450	+1.66%
Standard Bank Grp	ZAE000109815	2.90	22,369	+1.29%
Gold Fields	ZAE000018123	2.87	42,283	-3.24%
Capitec Bank	ZAE000035861	2.65	340,473	+0.33%
Prosus	NL0013654783	2.09	48.35	-1.02%
Anglo American PLC	GB00B1XZS820	2.09	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.87B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.87B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.33B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.23B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.23B	1.14	8.41	8.04

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