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Hollard Prime Strategic Balanced Fund Of Funds C (0P00011RNA)

Johannesburg

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1.657 -0.001 -0.04%

28/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 450.38M

Type: Fund

Market: South Africa

ISIN: ZAE000185625

Asset Class: Equity

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0P00011RNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Balanced Fund of Funds C (0P00011RNA) fund. Our Hollard Prime Strategic Balanced Fund of Funds C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.030	22.850	8.820
Shares	46.230	46.230	0.000
Bonds	37.360	37.360	0.000
Preferred	0.320	0.320	0.000
Other	2.070	2.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.100	11.823
Price to Book	1.715	1.635
Price to Sales	1.287	1.260
Price to Cash Flow	8.781	7.625
Dividend Yield	4.105	4.165
5 Years Earnings Growth	10.669	11.171

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	20.547
Basic Materials	16.100	14.275
Communication Services	11.660	12.678
Consumer Cyclical	10.400	10.096
Technology	10.280	9.341
Consumer Defensive	9.240	10.186
Real Estate	7.520	7.875
Healthcare	6.710	6.859
Industrials	5.940	5.852
Energy	2.380	2.572
Utilities	0.980	1.029

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: 7

Name	ISIN	Weight %	Last	Change %
Hollard Prime Dynamic Income D	ZAE000183992	36.76	-	-
Hollard Prime Equity Fund D	ZAE000184016	28.74	1.596	+0.61%
BlackRock Index Selection Fund Developed World Ind	IE00B616R411	14.37	42.630	+0.06%
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	9.32	1.610	0.00%
Saffron Sanlam Col Inv Active BondA	ZAE000168241	6.40	1.458	+0.35%
BlackRock Index Selection Fund Developed World Ind	IE00B616R411	2.56	42.630	+0.06%
Hollard Prime Property D	ZAE000184057	1.41	-	-
Saffron BCI Active Bond E	ZAE000321550	0.10	-	-
Exswap Hpsbf Call6	-	0.00	-	-
Exswap Hpsbf Call7	-	0.00	-	-

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.36B	8.63	5.70	-
Mazi Asset Prime Africa Eq B3	1.36B	9.48	6.59	-
Prime Worldwide Flexible Fund B	1.03B	20.63	4.73	-
Hollard Prime Strategic Defensive E	970.72M	2.54	8.49	8.35
Hollard Prime Strategic Defensive F	970.72M	3.51	8.14	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Str.	1.657	-0.001	-0.04%