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

Johannesburg

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1.503 0.001 0%

09/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: South Africa

ISIN: ZAE000185617

Asset Class: Equity

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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	14.000	24.200	10.200
Shares	35.100	35.100	0.000
Bonds	42.680	43.550	0.870
Preferred	0.150	0.150	0.000
Other	8.070	8.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.878	12.454
Price to Book	1.607	1.662
Price to Sales	1.437	1.621
Price to Cash Flow	5.311	7.105
Dividend Yield	3.950	3.990
5 Years Earnings Growth	11.701	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	21.590
Real Estate	16.040	18.462
Basic Materials	12.910	12.168
Communication Services	11.990	10.999
Consumer Cyclical	9.580	10.408
Consumer Defensive	7.090	9.000
Technology	7.070	9.028
Healthcare	5.170	5.854
Industrials	4.700	6.132
Energy	1.880	2.438
Utilities	0.800	1.335

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	22.00	1.646	+0.67%
Hollard BCI Dynamic Income D	ZAE000183992	21.49	-	-
Saffron BCI Active Bond E	ZAE000321550	13.93	-	-
Hollard BCI Yield-Plus D	ZAE000339255	12.42	-	-
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	7.88	22.409	-0.04%
Satrix Bond Index Fund A2	ZAE000182549	5.90	9.514	-0.29%
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	5.40	1.653	0%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	5.36	-	-
Hollard BCI Property D	ZAE000184057	4.01	-	-
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	1.51	2.054	-0.94%

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.44B	-3.56	-2.49	-
Mazi Asset Prime Africa Eq B3	1.44B	-2.80	-1.65	-
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	1.19B	10.01	3.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Str.	1.503	0.001	0%