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Prosperity Ip Worldwide Flexible Fund Of Funds C (0P000161II)

Johannesburg

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19.013 +0.002 +0.01%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202164

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.78M

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0P000161II Holdings

Comprehensive information about top holdings and Key Holding Information for the Prosperity IP Worldwide Flexible Fund of Funds C (0P000161II) fund. Our Prosperity IP Worldwide Flexible Fund of Funds 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	35.450	37.060	1.610
Shares	35.480	35.570	0.090
Bonds	28.770	29.520	0.750
Convertible	0.080	0.080	0.000
Preferred	0.110	0.110	0.000
Other	0.110	3.150	3.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.562	12.897
Price to Book	1.252	2.059
Price to Sales	0.688	1.609
Price to Cash Flow	5.645	8.902
Dividend Yield	4.394	3.588
5 Years Earnings Growth	12.289	10.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.450	13.914
Industrials	19.840	7.400
Basic Materials	19.780	11.404
Real Estate	17.310	9.381
Healthcare	5.540	6.314
Consumer Defensive	5.170	9.273
Financial Services	4.270	22.163
Technology	4.050	10.332
Communication Services	2.100	12.163
Energy	1.490	3.289

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investec Emerging Companies Fund A	ZAE000024139	18.27	16.688	+0.56%
Allan Gray Money Market Fund	ZAE000030946	14.24	1.000	0.00%
Ashburton Bond Fund B1	ZAE000220950	12.58	1.157	+0.24%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	8.00	3.838	+0.16%
Coronation Strategic Income Fund P	ZAE000170403	7.02	16.028	+0.03%
Allan Gray Bond Fund A	ZAE000058079	6.20	10.891	+0.34%
Satrix Resi	ZAE000078622	6.04	8,412	-0.37%
Prescient Income Provider Fund B6	ZAE000087557	5.10	1.465	0.03%
Satrix Property	ZAE000240131	4.59	1,225	+0.33%
Coronation Money Market Fund P	ZAE000068508	0.48	1.000	0.00%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.49B	7.60	6.52	-
SouthChester IP Optimum Income A	438.84M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.68B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.68B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.68B	-3.14	17.45	13.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosperity IP Wor.	19.013	+0.002	+0.01%
	iShares MSCI Swed.	44.69	-0.61	-1.35%