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Prime Managed Yield Fund B (0P0000SQ56)

Johannesburg

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0.938 0.000 0%

03/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 535.77M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000152237

Asset Class: Bond

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0P0000SQ56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Managed Yield Fund B (0P0000SQ56) fund. Our Prime Managed Yield 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	5.520	5.520	0.000
Bonds	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.777	14.972
Price to Book	4.297	1.315
Price to Sales	2.339	3.462
Price to Cash Flow	14.756	11.755
Dividend Yield	3.532	7.238
5 Years Earnings Growth	10.270	9.483

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.612	19.026
Corporate	14.869	41.792
Cash	5.519	13.021

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	17.08	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	12.50	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.82	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.36	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	9.26	80.200	+0.63%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.49	-	-
Frc543 9.39% 280226	-	3.94	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.82	89.055	+0.63%
Frc548 9.66% 201229	-	3.17	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.54	72.39	-0.06%

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 Flexible Income Fund B	834.33M	10.42	9.12	8.24
Prime Income Plus Fund B1	342.84M	8.90	8.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Managed Yie.	0.938	0.000	0%