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Prime Optimal Balanced Fund Of Funds B1 (0P0000YX3A)

Johannesburg

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1.916 +0.002 +0.10%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000173043

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.23M

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0P0000YX3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Optimal Balanced Fund of Funds B1 (0P0000YX3A) fund. Our Prime Optimal Balanced 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	3.960	4.320	0.360
Stocks	58.430	58.430	0.000
Bonds	32.230	32.240	0.010
Convertible	0.260	0.260	0.000
Preferred	0.220	0.220	0.000
Other	4.910	4.920	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.102	12.512
Price to Book	2.119	1.795
Price to Sales	1.815	1.369
Price to Cash Flow	7.562	6.508
Dividend Yield	2.930	3.698
5 Years Earnings Growth	12.200	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	19.710	22.121
Technology	16.550	9.434
Consumer Cyclical	10.750	10.603
Communication Services	10.590	12.256
Basic Materials	9.590	13.563
Real Estate	9.420	8.166
Healthcare	8.620	6.780
Industrials	6.210	5.777
Consumer Defensive	5.740	9.347
Energy	1.940	2.300
Utilities	0.890	1.076

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 Managed Yield Fund B	ZAE000152237	22.97	0.954	-0.26%
Prime Global Equity Fund C	ZAE000198610	22.72	3.475	+0.61%
Prime Global Balanced Flexible D	MU0501S00033	21.85	-	-
Prime SA Equity Fund C	ZAE000198602	19.64	1.518	-0.03%
Prime Flexible Income B1	ZAE000260113	5.10	-	-
Prime NextGen Flexible C	ZAE000327920	3.97	-	-
Prime Property Fund B2	ZAE000209581	3.11	-	-

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 Optimal Bal.	1.916	+0.002	+0.10%