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Prime Balanced Income Fund Of Funds B (0P00017WTU)

Johannesburg

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1.673 -0.000 -0.03%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000168704

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.4M

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0P00017WTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Balanced Income Fund of Funds B (0P00017WTU) fund. Our Prime Balanced Income Fund of Funds 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	10.320	10.740	0.420
Stocks	41.590	41.590	0.000
Bonds	45.660	45.760	0.100
Convertible	0.510	0.510	0.000
Preferred	0.140	0.140	0.000
Other	1.780	1.880	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	12.375
Price to Book	2.015	1.640
Price to Sales	1.738	1.605
Price to Cash Flow	6.261	7.070
Dividend Yield	3.205	4.144
5 Years Earnings Growth	11.573	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	21.154
Technology	16.610	9.071
Communication Services	11.030	10.983
Basic Materials	10.460	12.593
Consumer Cyclical	10.250	10.305
Real Estate	9.560	18.050
Healthcare	7.330	6.063
Consumer Defensive	6.320	9.086
Industrials	5.610	6.088
Energy	2.340	2.521
Utilities	0.940	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Global Balanced Flexible D	MU0501S00033	24.70	-	-
Prime Flexible Income B1	ZAE000260113	22.96	-	-
Prime Managed Yield Fund B	ZAE000152237	16.20	0.954	-0.26%
Prime SA Equity Fund C	ZAE000198602	16.02	1.518	-0.03%
Prime Flexible Income Fund B	ZAE000168720	14.78	1.084	-0.01%
Prime Global Equity Fund C	ZAE000198610	3.39	3.475	+0.61%
Prime NextGen Flexible C	ZAE000327920	1.16	-	-
Prime Property Fund B2	ZAE000209581	0.98	-	-

Top Equity Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.44B	-9.65	-0.37	-
Mazi Asset Prime Africa Eq B3	1.44B	-9.20	0.48	-
Prime Worldwide Flexible Fund B	1.19B	5.47	4.10	-
Hollard Prime Strategic Defensive C	1.28B	9.61	9.68	8.54
Hollard Prime Strategic Defensive F	1.28B	9.14	9.06	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Balanced In.	1.673	-0.000	-0.03%