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Hollard Bci Equity Fund D (0P0000ZQK4)

Johannesburg

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1.696 +0.010 +0.37%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 739.64M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000184016

Asset Class: Equity

General
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0P0000ZQK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Equity Fund D (0P0000ZQK4) fund. Our Hollard Prime Equity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.220	2.220
Shares	97.770	97.770
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.258	10.628
Price to Book	1.558	1.630
Price to Sales	1.035	1.105
Price to Cash Flow	7.240	4.893
Dividend Yield	4.890	3.991
5 Years Earnings Growth	10.786	12.439

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.690	19.717
Financial Services	22.470	28.070
Communication Services	15.680	15.806
Consumer Defensive	11.250	10.223
Consumer Cyclical	10.650	12.324
Healthcare	3.880	4.197
Industrials	3.410	4.694
Real Estate	2.230	2.798
Technology	2.210	4.186
Energy	1.330	2.507
Utilities	0.200	0.511

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	7.42	-	-
Anglo American	GB00B1XZS820	5.01	2,381.5	+2.08%
FirstRand Ltd	ZAE000066304	4.29	7,760	+0.58%
BlackRock Index Selection Fund Developed World Ind	IE00B616R411	4.14	45.590	+0.59%
British American Tobacco	GB0002875804	4.08	2,880.0	+0.17%
Prosus	NL0013654783	4.03	38.90	-0.97%
Richemont	CH0210483332	4.00	136.10	+0.96%
Gold Fields	ZAE000018123	3.39	25,411	+2.59%
Standard Bank Grp	ZAE000109815	3.29	22,548	+0.05%
Glencore	JE00B4T3BW64	3.25	355.35	+0.35%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.53B	-3.56	-2.49	-
Mazi Asset Prime Africa Eq B3	1.53B	-2.80	-1.65	-
Hollard Prime Strategic Defensive E	1.23B	10.81	8.96	8.68
Prime Worldwide Flexible Fund B	1.21B	10.01	3.24	-
Hollard Prime Strategic Defensive F	1.23B	9.14	9.06	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Equ.	1.696	+0.010	+0.37%