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Hollard Bci Conservative Growth Fund Of Funds C (0P00011RNC)

Johannesburg

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1.508 -0.002 -0.11%

23/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000185617

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00011RNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Defensive Fund of Funds C (0P00011RNC) fund. Our Hollard Prime Strategic Defensive Fund of Funds C 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	22.250	30.220	7.970
Stocks	35.280	35.280	0.000
Bonds	34.550	35.240	0.690
Preferred	0.140	0.140	0.000
Other	7.780	7.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.742	12.312
Price to Book	1.629	1.647
Price to Sales	1.453	1.626
Price to Cash Flow	5.219	7.843
Dividend Yield	4.001	4.058
5 Years Earnings Growth	11.373	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	21.534
Real Estate	15.550	19.145
Basic Materials	13.070	11.914
Communication Services	11.950	10.893
Consumer Cyclical	9.670	10.524
Technology	7.130	9.150
Consumer Defensive	7.070	9.095
Healthcare	5.060	5.795
Industrials	4.570	6.144
Energy	1.910	2.406
Utilities	0.790	1.358

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	21.92	1.656	+0.39%
Hollard BCI Dynamic Income D	ZAE000183992	21.58	-	-
Saffron BCI Active Bond E	ZAE000321550	13.05	-	-
Hollard BCI Yield-Plus D	ZAE000339255	10.03	-	-
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	7.91	23.159	+0.47%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	5.49	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	4.87	1.657	0%
Hollard BCI Property D	ZAE000184057	4.05	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	1.70	2.101	-0.11%
Saffron BCI Active Bond Retention A	ZAE000333019	0.10	-	-

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.56B	4.14	-0.61	-
Mazi Asset Prime Africa Eq B3	1.56B	5.04	0.25	-
Hollard Prime Strategic Defensive E	1.28B	10.81	8.96	8.68
Hollard Prime Strategic Defensive F	1.24B	10.57	7.33	7.76
Prime Worldwide Flexible Fund B	1.22B	12.99	4.23	-

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