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African Alliance Equity Prescient Fund B3 (0P00015H7O)

Johannesburg

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160.631 +0.792 +0.50%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201075

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.15M

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0P00015H7O Holdings

Comprehensive information about top holdings and Key Holding Information for the African Alliance Equity Prescient Fund B3 (0P00015H7O) fund. Our African Alliance Equity Prescient Fund B3 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	0.350	0.460	0.110
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.555	10.336
Price to Book	1.545	1.602
Price to Sales	1.152	1.098
Price to Cash Flow	7.905	7.249
Dividend Yield	4.091	3.993
5 Years Earnings Growth	14.354	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	35.610	27.281
Basic Materials	20.130	20.029
Communication Services	16.960	14.251
Consumer Cyclical	8.830	13.861
Consumer Defensive	8.150	11.323
Healthcare	3.200	3.872
Real Estate	3.120	2.831
Industrials	2.910	4.449
Technology	1.090	4.304

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.36	520,200	+0.55%
FirstRand Ltd	ZAE000066304	6.61	7,410	-0.03%
Anglo American	GB00B1XZS820	6.34	2,179.5	-1.82%
Prosus	NL0013654783	5.00	45.02	-0.29%
British American Tobacco	GB0002875804	4.54	3,395.0	+1.59%
Gold Fields	ZAE000018123	4.53	44,135	-1.76%
Standard Bank Grp	ZAE000109815	4.52	23,022	-0.45%
Nedbank Group	ZAE000004875	4.15	25,377	-1.13%
Sanlam Ltd	ZAE000070660	3.83	8,789	-0.26%
Capitec Bank	ZAE000035861	3.57	341,324	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.95B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	30.95B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	30.95B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	30.95B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.95B	15.97	11.53	-

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