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Prime Managed Yield Fund B (0P0000SQ56)

Johannesburg

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0.954 -0.003 -0.26%

27/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 530.64M

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	5.260	5.260	0.000
Bonds	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.777	29.553
Price to Book	4.297	1.275
Price to Sales	2.339	3.408
Price to Cash Flow	14.756	11.781
Dividend Yield	3.532	7.400
5 Years Earnings Growth	10.270	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.460	20.157
Corporate	15.278	40.971
Cash	5.263	13.221

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	17.05	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	12.47	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.76	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.41	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	9.20	80.830	-0.81%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	7.44	-	-
Frc543 9.39% 280226	-	4.09	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.86	88.890	+0.62%
Frc548 9.66% 201229	-	3.25	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.53	72.70	-0.15%

Top Bond Funds by PI Investment Managers (Pty) Ltd

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 Income Plus Fund B1	348.82M	5.59	7.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Managed Yie.	0.954	-0.003	-0.26%