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African Alliance Equity Prescient Fund B1 (0P00015H7M)

Johannesburg

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152.567 -0.146 -0.10%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201026

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.73M

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0P00015H7M Holdings

Comprehensive information about top holdings and Key Holding Information for the African Alliance Equity Prescient Fund B1 (0P00015H7M) fund. Our African Alliance Equity Prescient Fund B1 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	0.900	0.990	0.090
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.960	10.390
Price to Book	1.610	1.608
Price to Sales	1.232	1.104
Price to Cash Flow	9.079	7.257
Dividend Yield	3.607	4.002
5 Years Earnings Growth	13.711	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	27.392
Basic Materials	25.760	20.215
Consumer Cyclical	18.970	14.108
Consumer Defensive	7.430	11.266
Communication Services	6.760	13.716
Healthcare	3.400	3.845
Real Estate	3.020	2.847
Industrials	2.400	4.421
Technology	1.340	4.239

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.88	550,429	+0.26%
Gold Fields	ZAE000018123	7.23	42,859	+1.36%
FirstRand Ltd	ZAE000066304	5.92	7,491	+0.55%
Anglo American PLC	GB00B1XZS820	5.60	-	-
Prosus	NL0013654783	4.73	49.03	+1.41%
AngloGold Ashanti ADR	GB00BRXH2664	4.62	47.05	-0.15%
British American Tobacco	GB0002875804	4.17	3,813.0	-1.55%
Standard Bank Grp	ZAE000109815	3.86	22,699	+1.48%
Nedbank Group	ZAE000004875	3.57	24,166	+0.50%
Sanlam Ltd	ZAE000070660	3.48	8,645	-0.49%

Top Equity Funds by African Alliance Advisory (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	32.08B	11.24	13.67	12.78
Fairtree Equity Prescient A1 Fund	32.08B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	32.08B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	32.08B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	32.08B	11.47	11.04	12.36

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