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Prime Flexible Income Fund B (0P00017JC6)

Johannesburg

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1.075 +0.001 +0.12%

25/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 820.02M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000168720

Asset Class: Bond

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0P00017JC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Flexible Income Fund B (0P00017JC6) fund. Our Prime Flexible Income Fund B 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	16.140	18.550	2.410
Shares	2.230	3.350	1.120
Bonds	80.790	80.790	0.000
Convertible	0.170	0.170	0.000
Preferred	0.130	0.130	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.108	14.460
Price to Book	0.868	1.323
Price to Sales	3.551	3.264
Price to Cash Flow	11.191	11.567
Dividend Yield	7.068	7.382
5 Years Earnings Growth	10.688	9.247

Sector Allocation

Name	Net %	Category Average
Real Estate	87.130	83.948
Technology	3.590	25.435
Financial Services	2.300	19.362
Consumer Cyclical	1.970	10.867
Healthcare	1.190	13.470
Communication Services	0.980	3.626
Industrials	0.980	10.611
Consumer Defensive	0.650	15.825
Basic Materials	0.460	4.910
Utilities	0.400	0.999
Energy	0.360	3.843

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Prime Managed Yield D	ZAE000261921	15.83	-	-
Fairtree BCI Income Plus H	ZAE000284949	14.62	-	-
Taquanta Active Income FR I3	ZAE000275723	10.09	-	-
Frc550 9.78300% 201231	-	5.18	-	-
Frc545 10.04300% 200631	-	4.89	-	-
Ivc313 9.582% 200130	-	4.66	-	-
Frc548 9.39300% 201229	-	3.15	-	-
Prime Global Flexible Income D4	MU0501S00637	3.13	-	-
Mazi Asset Management Prime Property Fund B1	ZAE000208542	2.97	0.830	-0.44%
Aglg02 9.51200% 260828	-	1.64	-	-

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.21B	0.72	7.83	7.14
Hollard Prime Money Market Fund C	3.21B	0.72	7.83	7.12
Hollard Prime Money Market Fund E	3.21B	0.72	7.88	7.23
Prime Managed Yield Fund B	536.85M	0.55	9.12	7.57
Prime Income Plus Fund B	336.56M	0.77	8.75	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Flexible In.	1.075	+0.001	+0.12%