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Prime Balanced Income Fund Of Funds B1 (0P0000YX3B)

Johannesburg

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1.671 -0.000 -0.03%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173050

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.4M

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0P0000YX3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Balanced Income Fund of Funds B1 (0P0000YX3B) fund. Our Prime Balanced Income Fund of Funds B1 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	9.320	9.740	0.420
Stocks	40.560	40.560	0.000
Bonds	47.580	47.660	0.080
Convertible	0.340	0.340	0.000
Preferred	0.280	0.280	0.000
Other	1.930	1.980	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.476	12.375
Price to Book	1.972	1.640
Price to Sales	1.757	1.605
Price to Cash Flow	6.881	7.070
Dividend Yield	3.146	4.144
5 Years Earnings Growth	12.287	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	21.260	21.154
Technology	14.140	9.071
Real Estate	11.120	18.050
Communication Services	10.720	10.983
Basic Materials	10.540	12.593
Consumer Cyclical	10.370	10.305
Healthcare	7.150	6.063
Consumer Defensive	6.250	9.086
Industrials	5.480	6.088
Energy	2.040	2.521
Utilities	0.930	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	24.34	-	-
Prime Flexible Income B1	ZAE000260113	21.40	-	-
Prime Managed Yield Fund B	ZAE000152237	17.15	0.954	-0.26%
Prime SA Equity Fund C	ZAE000198602	16.78	1.518	-0.03%
Prime Flexible Income Fund B	ZAE000168720	14.81	1.084	-0.01%
Prime Global Equity Fund C	ZAE000198610	3.38	3.475	+0.61%
Prime NextGen Flexible C	ZAE000327920	1.21	-	-
Prime Property Fund B2	ZAE000209581	1.08	-	-

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 E	1.28B	9.75	9.87	8.76
Hollard Prime Strategic Defensive C	1.28B	9.61	9.68	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Balanced In.	1.671	-0.000	-0.03%