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Assetbase Cpi +2% Prescient Fund Of Funds A1 (0P000170LX)

Johannesburg

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1.298 +0.002 +0.15%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211389

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.68M

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0P000170LX Holdings

Comprehensive information about top holdings and Key Holding Information for the Assetbase CPI +2% Prescient Fund of Funds A1 (0P000170LX) fund. Our Assetbase CPI +2% Prescient Fund of Funds 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	4.550	18.370	13.820
Shares	27.510	27.510	0.000
Bonds	46.900	53.830	6.930
Convertible	0.020	0.020	0.000
Preferred	0.310	0.310	0.000
Other	20.720	20.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.153	12.160
Price to Book	1.500	1.631
Price to Sales	1.083	1.617
Price to Cash Flow	7.961	8.893
Dividend Yield	4.269	4.116
5 Years Earnings Growth	10.130	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	21.363
Basic Materials	17.290	11.826
Communication Services	15.510	10.221
Consumer Cyclical	11.310	11.201
Consumer Defensive	8.490	9.273
Real Estate	5.760	19.846
Healthcare	3.280	5.571
Technology	3.280	9.013
Industrials	2.770	6.071
Energy	2.130	2.315
Utilities	0.020	1.298

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec Diversified Income Fund A	ZAE000140505	16.20	1.220	+0.09%
Prescient Income Provider Fund B1	ZAE000087508	16.16	1.456	-0.01%
Cigl Fl Bl Ga$	-	14.64	-	-
Ninety One Corporate Bond H	ZAE000282448	8.97	-	-
Assetbase Global Flexible Prescient Fund of Funds	ZAE000211454	8.45	2.425	-0.24%
Investec High Income Fund H	ZAE000176020	4.95	1.166	0.02%
Investec SA Equity Fund G	ZAE000218236	4.85	1.621	+0.48%
Fairtree Equity Prescient A2 Fund	ZAE000203576	4.76	5.284	+0.11%
Prudential Core Value Fund F	ZAE000218285	4.48	11.954	+0.03%
Truffle MET General Equity Fund C	ZAE000152021	4.43	4.186	-0.03%

Top Equity Funds by Assetbase International (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	30.09B	11.67	14.72	13.81
Fairtree Equity Prescient A1 Fund	30.09B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	30.09B	10.75	12.22	11.26
Fairtree Equity Prescient B2 Fund	28.04B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.46B	15.97	11.53	-

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