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Mazi Asset Management Prime Africa Equity Fund B3 (0P00017QI1)

Johannesburg

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0.829 +0.013 +1.64%

30/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000208708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00017QI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mazi Asset Management Prime Africa Equity Fund B3 (0P00017QI1) fund. Our Mazi Asset Management Prime Africa Equity Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.930	2.930	0.000
Stocks	97.070	97.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	8.352
Price to Book	1.256	1.457
Price to Sales	1.124	1.298
Price to Cash Flow	3.981	4.878
Dividend Yield	4.985	5.029
5 Years Earnings Growth	7.754	13.592

Sector Allocation

Name	Net %	Category Average
Financial Services	50.770	41.228
Communication Services	21.910	16.880
Consumer Defensive	10.630	13.986
Basic Materials	9.450	19.066
Healthcare	3.490	5.315
Industrials	2.780	4.266
Consumer Cyclical	0.970	5.878

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commercial Int Bank	EGS60121C018	21.01	78.20	+2.16%
MCB Group	MU0424N00005	7.67	389.00	+0.06%
Guaranty Trust Holding Co PLC	-	6.16	-	-
Airtel Africa	GB00BKDRYJ47	5.35	121.90	-1.54%
Eastern Tobacco	EGS37091C013	4.98	27.60	+7.39%
Safaricom PLC	KE1000001402	4.30	-	-
Equity Group Holdings Ltd	KE0000000554	4.00	-	-
Societe Nationale des Telecom	SN0000000019	3.60	19,000	-1.02%
Egyptian Kuwaiti Hld	EGS69082C013	3.16	0.767	-1.41%
MTN Nigeria	NGMTNN000002	2.68	234.00	-0.22%

Top Equity Funds by Mazi Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Dynamic Income B3	2.16B	8.66	6.54	-
Hollard Prime Dynamic Income Fund E	2.16B	0.96	7.93	7.93
Hollard Prime Dynamic Income Fund D	2.16B	1.04	8.55	8.43
Hollard Prime Dynamic Income Fund C	2.16B	0.93	7.80	7.69
Hollard Prime Dynamic Income Fund B	2.16B	0.91	7.70	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.829	+0.013	+1.64%
	Spain 4 31-Oct-20.	100.500	+0.660	+0.66%