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Corion Prime Growth Fund A (0P00015WHD)

Johannesburg

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Corion Prime Growth Fund A historical data, for real-time data please try another search

1.477 -0.003 -0.22%

24/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000202008

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.84M

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0P00015WHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Corion Prime Growth Fund A (0P00015WHD) fund. Our Corion Prime Growth Fund A 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	4.220	4.680	0.460
Stocks	66.730	66.730	0.000
Bonds	28.020	28.020	0.000
Convertible	0.100	0.100	0.000
Preferred	0.260	0.260	0.000
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.817	12.128
Price to Book	1.187	1.875
Price to Sales	0.601	1.333
Price to Cash Flow	7.320	8.343
Dividend Yield	4.877	3.617
5 Years Earnings Growth	10.711	10.763

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	22.604
Basic Materials	13.430	13.311
Communication Services	12.660	12.560
Consumer Cyclical	10.200	12.146
Industrials	9.790	6.002
Technology	6.930	8.633
Healthcare	6.450	6.732
Consumer Defensive	6.200	9.137
Real Estate	6.000	8.180
Energy	2.970	2.292
Utilities	0.840	1.058

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corion Prime Concentrated Equity D	ZAE000299715	19.66	-	-
Corion Global Flexible D USD Acc	GG00BNXL0000	18.48	-	-
IFM Equity Z	ZAE000259669	10.88	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.94	110.98	-0.72%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.68	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.68	-	-
Corion Prime Income D	ZAE000265666	2.49	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.48	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.32	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	1.72	203.05	-1.17%

Top Equity Funds by Corion Capital (PTY) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.62B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.62B	5.04	0.25	-
Hollard Prime Strategic Defensive F	1.21B	1.05	8.12	7.75
Hollard Prime Strategic Defensive E	1.21B	1.12	8.93	8.62
Hollard Prime Strategic Defensive C	1.21B	1.09	8.73	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Corion Prime Grow.	1.477	-0.003	-0.22%