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Prime Flexible Income Fund B (0P00017JC6)

Johannesburg

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1.057 0.000 0.02%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168720

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.18M

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0P00017JC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Flexible Income Fund B (0P00017JC6) fund. Our Prime Flexible Income Fund 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	16.100	19.370	3.270
Stocks	3.390	3.390	0.000
Bonds	80.010	80.180	0.170
Convertible	0.180	0.180	0.000
Preferred	0.140	0.140	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.918	14.192
Price to Book	0.846	1.277
Price to Sales	3.539	3.231
Price to Cash Flow	11.226	11.353
Dividend Yield	7.020	7.437
5 Years Earnings Growth	12.776	8.846

Sector Allocation

Name	Net %	Category Average
Real Estate	86.940	83.896
Technology	3.620	25.424
Financial Services	2.370	19.933
Consumer Cyclical	1.980	10.405
Healthcare	1.210	13.311
Communication Services	1.070	3.636
Industrials	0.960	10.884
Consumer Defensive	0.640	15.804
Basic Materials	0.460	4.996
Utilities	0.380	1.152
Energy	0.350	3.852

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus H	ZAE000284949	15.24	-	-
Prime Managed Yield D	ZAE000261921	12.62	-	-
Frc550 9.78300% 201231	-	5.38	-	-
Frc545 10.04300% 200631	-	5.08	-	-
Ivc313 9.24000% 200130	-	4.71	-	-
Nnf157 10.225% 201229	-	3.72	-	-
Frc548 9.39300% 201229	-	3.28	-	-
Prime Global Flexible Income D4	MU0501S00637	3.20	-	-
Mazi Asset Management Prime Property Fund B1	ZAE000208542	2.98	0.779	-0.85%
Nn381 8.85800% 280231	-	2.46	-	-

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.72B	1.29	7.89	7.15
Hollard Prime Money Market Fund C	3.72B	1.29	7.90	7.13
Hollard Prime Money Market Fund E	3.72B	1.29	7.95	7.24
Prime Managed Yield Fund B	436.95M	0.28	8.68	7.73
Prime Income Plus Fund B	316.55M	2.18	8.95	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Flexible In.	1.057	0.000	0.02%
	Dnb Global Emergi.	505.268	-1.754	-0.35%