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Prime Income Plus Fund A1 (0P0000ZZ2E)

Johannesburg

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1.030 -0.000 -0.01%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 348.82M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000155958

Asset Class: Bond

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0P0000ZZ2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Income Plus Fund A1 (0P0000ZZ2E) fund. Our Prime Income Plus Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.500	26.500
Shares	2.120	2.120
Bonds	69.250	69.250
Other	2.130	2.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.768	17.883
Price to Book	4.220	2.850
Price to Sales	2.299	2.415
Price to Cash Flow	13.729	10.874
Dividend Yield	1.399	3.860
5 Years Earnings Growth	17.101	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.205	56.441
Cash	26.504	26.248
Securitized	5.040	1.128

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibl263 9.70000% 060227	-	7.72	-	-
Rn2030 9.19300% 170930	-	6.90	-	-
Sbc016 10.08300% 200630	-	3.65	-	-
Cln870 10.18300% 310727	-	3.09	-	-
FIRSTRAND BANK LTD 14/02/26 5.125%	ZAG000156969	3.08	-	-
Cln871 10.13300% 310727	-	3.07	-	-
BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LTD 19/11/24 5.075%	ZAG000164427	3.06	-	-
GREENHOUSE FUNDING 5 (RF) LTD 25/11/53 5.095%	ZAG000165010	3.06	-	-
Abfn67 9.38300% 150928	-	3.05	-	-
Cln987 9.72500% 300928	-	3.02	-	-

Top Bond Funds by Taquanta Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.2B	6.62	7.35	7.06
Hollard Prime Money Market Fund C	3.2B	6.63	7.35	7.04
Hollard Prime Money Market Fund E	3.2B	6.66	7.41	7.16
Prime Flexible Income Fund B	844.78M	5.72	8.31	7.92
Prime Managed Yield Fund B	530.64M	14.13	9.34	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Income Plus.	1.030	-0.000	-0.01%