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Prime Flexible Income Fund B (0P00017JC6)

Johannesburg

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1.067 0.001 0%

03/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 834.33M

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	16.940	19.520	2.580
Shares	2.210	3.350	1.140
Bonds	79.990	80.130	0.140
Convertible	0.190	0.190	0.000
Preferred	0.140	0.140	0.000
Other	0.530	0.620	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.826	14.972
Price to Book	0.808	1.315
Price to Sales	3.239	3.462
Price to Cash Flow	11.398	11.755
Dividend Yield	6.573	7.238
5 Years Earnings Growth	11.555	9.483

Sector Allocation

Name	Net %	Category Average
Real Estate	84.700	84.177
Technology	4.200	30.159
Financial Services	2.670	20.566
Consumer Cyclical	2.290	11.089
Healthcare	1.540	15.558
Industrials	1.150	13.220
Communication Services	1.140	3.788
Consumer Defensive	0.800	18.851
Basic Materials	0.620	6.456
Utilities	0.460	2.113
Energy	0.430	4.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Prime Managed Yield D	ZAE000261921	15.59	-	-
Fairtree BCI Income Plus H	ZAE000284949	14.88	-	-
Taquanta Active Income FR I3	ZAE000275723	10.44	-	-
Coronation Strategic Income Fund P	ZAE000170403	5.77	15.756	+0.02%
Frc550 10.042% 201231	-	5.16	-	-
Ivc313 9.582% 200130	-	4.55	-	-
Prime Global Flexible Income D4	MU0501S00637	3.01	-	-
Mazi Asset Management Prime Property Fund B1	ZAE000208542	2.91	0.842	-0.08%
Frc545 10.31% 200631	-	2.59	-	-
Aglg02 9.51200% 260828	-	1.60	-	-

Top Bond Funds by PI Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund E	2.91B	6.66	7.41	7.16
Hollard Prime Money Market Fund B	2.91B	8.13	7.59	7.10
Hollard Prime Money Market Fund C	2.91B	8.13	7.59	7.08
Prime Managed Yield Fund B	535.77M	17.29	10.14	7.91
Prime Income Plus Fund B	342.84M	9.17	8.53	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Flexible In.	1.067	0.001	0%