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Fairtree Sa Equity Prescient Fund A3 (0P0000UR1M)

Johannesburg

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5.209 +0.051 +0.99%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000161774

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.09B

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0P0000UR1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Equity Prescient A3 Fund (0P0000UR1M) fund. Our Fairtree Equity Prescient A3 Fund 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	1.420	1.480	0.060
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.269	10.336
Price to Book	1.516	1.602
Price to Sales	1.047	1.098
Price to Cash Flow	7.441	7.249
Dividend Yield	3.647	3.993
5 Years Earnings Growth	13.862	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	27.281
Basic Materials	26.280	20.029
Communication Services	18.140	14.251
Consumer Cyclical	13.360	13.861
Consumer Defensive	2.310	11.323
Healthcare	2.230	3.872
Industrials	1.750	4.449
Real Estate	1.240	2.831
Energy	0.710	2.676

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.72	524,647	+1.30%
Prosus	NL0013654783	8.66	45.72	+0.15%
FirstRand Ltd	ZAE000066304	8.31	7,537	+1.43%
Gold Fields	ZAE000018123	8.29	41,194	+1.31%
Sanlam Ltd	ZAE000070660	5.04	8,874	+1.80%
Standard Bank Grp	ZAE000109815	4.81	23,509	+1.47%
AngloGold Ashanti ADR	GB00BRXH2664	4.64	44.05	+0.02%
Remgro	ZAE000026480	3.46	16,141	+1.60%
Capitec Bank	ZAE000035861	3.05	343,046	-0.73%
Absa	ZAE000255915	2.87	17,579	+1.61%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	30.09B	7.50	11.73	10.98
Fairtree Equity Prescient B3 Fund	30.09B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	28.04B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.81B	15.97	11.53	-
Bateleur Flexible Precient Fund A2	9.43B	0.05	9.03	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Fairtree Equity P.	5.209	+0.051	+0.99%
Belex 15	1,162.78	+6.99	+0.60%
JATLAN FUNDO DE I.	11.930	+0.075	+0.64%
Pioneer Obbligazi.	6.070	-0.001	-0.02%
Fidelity Funds - .	1.905	+0.005	+0.26%
Mediolanum Challe.	13.274	+0.174	+1.33%