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Fg Sci Mercury Equity Fund Of Funds A (0P0000XWD3)

Johannesburg

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56.968 +0.065 +0.11%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172037

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.36M

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0P0000XWD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Mercury Equity Fund of Funds A (0P0000XWD3) fund. Our FG IP Mercury Equity Fund of Funds A 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	2.700	2.940	0.240
Shares	96.450	96.450	0.000
Preferred	0.470	0.470	0.000
Other	0.390	0.400	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.736	10.595
Price to Book	1.633	1.630
Price to Sales	1.150	1.129
Price to Cash Flow	7.316	7.092
Dividend Yield	3.649	3.976
5 Years Earnings Growth	9.890	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	29.460	27.419
Basic Materials	23.780	20.367
Consumer Cyclical	16.020	14.954
Consumer Defensive	9.510	11.083
Communication Services	9.510	13.151
Industrials	3.370	4.380
Real Estate	2.290	2.706
Technology	2.190	4.341
Healthcare	2.180	3.824
Energy	1.540	2.718
Utilities	0.150	0.414

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix Alsi Index Fund A2	ZAE000182515	16.14	29.442	-0.14%
PSG Equity Fund D	ZAE000062352	11.47	20.822	-0.03%
36ONE BCI SA Equity Fund D	ZAE000190781	11.38	2.896	-0.16%
Investec Equity Fund R	ZAE000020376	11.38	91.127	-0.10%
Nedgroup Inv SA Equity B	ZAE000295218	11.26	-	-
Fairtree SA Equity Prescient S1	ZAE000264586	11.24	-	-
Satrix Smartcore Index A3	ZAE000271185	11.23	-	-
Truffle SCI SA Equity Fund D	ZAE000169702	10.69	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	2.58	19.676	+0.46%
Satrix MSCI World Feeder	ZAE000246104	1.07	10,767	-0.60%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.42B	7.60	6.52	-
SouthChester IP Optimum Income A	436.38M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.67B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.67B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.67B	-1.06	16.40	-

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