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Assetbase Cpi +6% Prescient Fund Of Funds A1 (0P000170LZ)

Johannesburg

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1.492 +0.003 +0.21%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211363

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.96M

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0P000170LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Assetbase CPI +6% Prescient Fund of Funds A1 (0P000170LZ) fund. Our Assetbase CPI +6% 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	53.600	53.600	0.000
Bonds	12.630	12.790	0.160
Convertible	0.020	0.020	0.000
Other	34.420	34.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.000	12.261
Price to Book	1.527	1.883
Price to Sales	1.060	1.345
Price to Cash Flow	7.748	8.401
Dividend Yield	4.166	3.567
5 Years Earnings Growth	10.188	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	22.588
Basic Materials	18.290	13.950
Communication Services	16.090	11.361
Consumer Cyclical	11.580	12.968
Consumer Defensive	8.430	9.238
Real Estate	3.590	8.309
Healthcare	3.100	6.602
Industrials	2.840	5.846
Technology	2.720	8.705
Energy	2.070	2.199
Utilities	0.010	1.000

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cigl Fl Bl Ga$	-	16.72	-	-
Gb Fl Hg Gra$	-	13.57	-	-
Assetbase Global Flexible Prescient Fund of Funds	ZAE000211454	13.51	2.457	+0.17%
Fairtree Equity Prescient A2 Fund	ZAE000203576	10.17	5.389	-0.60%
Truffle MET General Equity Fund C	ZAE000152021	9.53	4.241	-0.49%
Investec SA Equity Fund G	ZAE000218236	9.37	1.651	-0.60%
Prudential Core Value Fund F	ZAE000218285	9.10	12.127	-0.57%
Ninety One Corporate Bond H	ZAE000282448	8.12	-	-
Satrix Dividend Plus Index Fund A3	ZAE000185179	5.88	15.634	+0.19%
Prescient Global Income Provider FF B3	ZAE000122255	2.10	-	-

Top Equity Funds by Assetbase International (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.52B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	32.52B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	32.52B	13.68	17.31	13.96
Fairtree Equity Prescient B2 Fund	32.52B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.52B	11.24	13.67	12.78

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