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Hollard Bci Conservative Growth Fund Of Funds E (0P0000ZGJC)

Johannesburg

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1.509 +0.010 +0.39%

23/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182143

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000ZGJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Defensive Fund of Funds E (0P0000ZGJC) fund. Our Hollard Prime Strategic Defensive Fund of Funds E 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	14.000	24.200	10.200
Stocks	35.100	35.100	0.000
Bonds	42.680	43.550	0.870
Preferred	0.150	0.150	0.000
Other	8.070	8.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.878	12.446
Price to Book	1.607	1.660
Price to Sales	1.437	1.621
Price to Cash Flow	5.311	7.077
Dividend Yield	3.950	4.003
5 Years Earnings Growth	11.701	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	21.547
Real Estate	16.040	18.411
Basic Materials	12.910	12.255
Communication Services	11.990	11.018
Consumer Cyclical	9.580	10.407
Consumer Defensive	7.090	9.014
Technology	7.070	8.992
Healthcare	5.170	5.892
Industrials	4.700	6.115
Energy	1.880	2.434
Utilities	0.800	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	22.00	1.696	+0.37%
Hollard BCI Dynamic Income D	ZAE000183992	21.49	-	-
Saffron BCI Active Bond E	ZAE000321550	13.93	-	-
Hollard BCI Yield-Plus D	ZAE000339255	12.42	-	-
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	7.88	22.479	+0.59%
Satrix Bond Index Fund A2	ZAE000182549	5.90	9.997	+0.22%
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	5.40	1.649	+0.06%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	5.36	-	-
Hollard BCI Property D	ZAE000184057	4.01	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	1.51	2.082	+0.42%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.53B	-3.56	-2.49	-
Mazi Asset Prime Africa Eq B3	1.53B	-2.80	-1.65	-
Prime Worldwide Flexible Fund B	1.21B	10.01	3.24	-
Hollard Prime Strategic Defensive C	1.23B	9.61	9.68	8.54
Hollard Prime Strategic Defensive F	1.23B	9.14	9.06	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Str.	1.509	+0.010	+0.39%