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Assetbase Cpi +4% Prescient Fund Of Funds A1 (0P000170LY)

Johannesburg

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1.502 +0.003 +0.22%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211371

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.26M

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0P000170LY Holdings

Comprehensive information about top holdings and Key Holding Information for the Assetbase CPI +4% Prescient Fund of Funds A1 (0P000170LY) fund. Our Assetbase CPI +4% 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 %
Shares	38.910	38.910	0.000
Bonds	33.670	34.060	0.390
Convertible	0.070	0.070	0.000
Other	30.010	30.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.287	12.549
Price to Book	1.560	1.820
Price to Sales	1.079	1.395
Price to Cash Flow	7.958	8.682
Dividend Yield	4.038	3.567
5 Years Earnings Growth	10.131	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	22.667
Basic Materials	17.620	12.853
Communication Services	15.690	10.825
Consumer Cyclical	11.790	12.652
Consumer Defensive	8.430	9.456
Real Estate	3.940	8.138
Healthcare	3.500	6.023
Technology	3.490	9.778
Industrials	2.790	5.726
Energy	1.790	2.071
Utilities	0.020	1.099

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cigl Fl Bl Ga$	-	16.11	-	-
Ninety One Corporate Bond H	ZAE000282448	13.91	-	-
Assetbase Global Flexible Prescient Fund of Funds	ZAE000211454	12.93	2.457	+0.17%
Gb Fl Hg Gra$	-	9.95	-	-
Coronation Bond Fund P	ZAE000202453	8.93	15.192	+0.04%
Truffle MET General Equity Fund C	ZAE000152021	7.81	4.148	-1.25%
Investec SA Equity Fund G	ZAE000218236	7.57	1.616	-1.25%
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.54	5.309	-1.22%
Investec High Income Fund H	ZAE000176020	4.91	1.165	-0.67%
Prudential Core Value Fund F	ZAE000218285	4.07	12.019	-0.70%

Top Equity Funds by Assetbase International (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.96B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	31.96B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	31.96B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	31.96B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	31.96B	11.24	13.67	12.78

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