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Prime Income Plus Fund B1 (0P000186PY)

Johannesburg

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1.027 0.000 0%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000215745

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.09M

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0P000186PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Income Plus Fund B1 (0P000186PY) fund. Our Prime Income Plus Fund 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	30.860	32.500	1.640
Stocks	1.920	1.920	0.000
Bonds	65.290	65.290	0.000
Other	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.395	17.808
Price to Book	4.597	2.846
Price to Sales	2.505	2.408
Price to Cash Flow	14.957	10.859
Dividend Yield	1.284	3.853
5 Years Earnings Growth	12.915	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.673	56.248
Cash	30.862	26.390
Securitized	4.612	1.113

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibl263 9.80000% 060227	-	7.00	-	-
Rn2030 9.30200% 170930	-	6.21	-	-
Sbc016 10.19200% 200630	-	3.31	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	2.80	-	-
BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LTD 19/11/24 5.075%	ZAG000164427	2.77	-	-
GREENHOUSE FUNDING 5 (RF) LTD 25/11/53 5.095%	ZAG000165010	2.77	-	-
Abfn67 9.50000% 150928	-	2.76	-	-
Cln989 10.09200% 300928	-	2.74	-	-
Cln987 10.01700% 300928	-	2.74	-	-
Cln870 10.18300% 310727	-	2.73	-	-

Top Bond Funds by Taquanta Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.14B	6.62	7.35	7.06
Hollard Prime Money Market Fund C	3.14B	6.63	7.35	7.04
Hollard Prime Money Market Fund E	3.14B	6.66	7.41	7.16
Prime Flexible Income Fund B	847.93M	5.72	8.31	7.92
Prime Managed Yield Fund B	521.76M	14.13	9.34	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Income Plus.	1.027	0.000	0%
	Morgan Stanley Hu.	1.811	-0.040	-2.21%