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Afena Equity Precient Fund A1 (0P0000PUCD)

Johannesburg

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Afena Equity Precient Fund A1 historical data, for real-time data please try another search

1.442 0.000 0.01%

04/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000149829

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.17M

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0P0000PUCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Afena Equity Precient Fund A1 (0P0000PUCD) fund. Our Afena Equity Precient 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 %	Short %
Cash	1.540	1.540	0.000
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.605	10.336
Price to Book	1.090	1.600
Price to Sales	0.797	1.099
Price to Cash Flow	7.155	7.241
Dividend Yield	5.693	3.996
5 Years Earnings Growth	9.622	12.181

Sector Allocation

Name	Net %	Category Average
Communication Services	27.640	14.189
Financial Services	21.330	27.317
Basic Materials	20.970	20.048
Consumer Defensive	10.610	11.319
Consumer Cyclical	7.710	13.882
Healthcare	5.520	3.857
Real Estate	3.550	2.823
Technology	1.730	4.317
Industrials	0.940	4.440

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	13.58	-	-
British American Tobacco	GB0002875804	7.71	3,520.0	+0.66%
Anglo American PLC	GB00B1XZS820	4.05	-	-
Prosus	NL0013654783	4.03	47.22	-0.38%
MTN Group	ZAE000042164	3.90	13,014	-0.08%
FirstRand Ltd	ZAE000066304	3.88	7,624	+1.38%
Valterra Platinum	ZAE000013181	3.41	75,900	+5.27%
MultiChoice	ZAE000265971	3.20	11,625	+0.17%
Sanlam Ltd	ZAE000070660	3.12	9,058	+1.43%
Standard Bank Grp	ZAE000109815	2.79	23,406	+1.01%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.55B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.55B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.55B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.55B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.55B	15.97	11.53	-

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