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Mergence Cpi + 4% Prime Fund A1 (0P0000XUDX)

Johannesburg

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1.514 +0.001 +0.07%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000263174

Asset Class: Other

Morningstar Rating:
Total Assets: 191.59M

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0P0000XUDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence CPI + 4% Prime Fund A1 (0P0000XUDX) fund. Our Mergence CPI + 4% Prime Fund 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	5.790	6.540	0.750
Shares	43.860	43.860	0.000
Bonds	45.930	45.930	0.000
Convertible	0.010	0.010	0.000
Other	4.410	4.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.620	12.988
Price to Book	1.320	2.078
Price to Sales	1.385	1.622
Price to Cash Flow	7.896	8.951
Dividend Yield	4.062	3.578
5 Years Earnings Growth	10.794	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	22.211
Basic Materials	19.210	11.315
Consumer Cyclical	15.170	13.997
Real Estate	13.280	9.436
Communication Services	8.300	11.969
Consumer Defensive	7.870	9.324
Technology	3.600	10.577
Industrials	3.070	7.378
Healthcare	1.760	6.264
Energy	0.630	3.228
Utilities	0.400	1.225

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ubs Amc00001 11Apr28	-	11.80	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.77	-	-
iShares Core MSCI Emerging Markets ETF	-	5.01	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.22	82.55	+0.06%
NewGold	ZAE000060067	3.88	54,800	-0.21%
Cln901 12.10% 201227	-	3.24	-	-
Cln891 11.74% 201227	-	3.21	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.58	108.99	+0.32%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.31	-	-
Naspers	ZAE000325783	2.29	581,690	-1.52%

Top Other Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mergence CPI + 4% Prime Fund B1	191.59M	6.41	11.31	7.65
Mergence CPI + 4% Prime Fund B2	191.59M	6.66	11.82	8.15
Mergence CPI + 4% Prime Fund B3	191.59M	6.75	12.01	8.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Mergence CPI + 4%.	1.514	+0.001	+0.07%
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9444	619.0	+2.0	+0.32%
Fondo Banorte IXE.	19.647	+0.004	+0.02%
6417	98.70	0.00	0.00%
4141	26.10	0.00	0.00%
0HDQ	34.05	0.00	0.00%