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Mergence Cpi + 4% Prime Fund B1 (0P0000XUDZ)

Johannesburg

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1.472 +0.004 +0.29%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000263190

Asset Class: Other

Morningstar Rating:
Total Assets: 188.11M

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0P0000XUDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence CPI + 4% Prime Fund B1 (0P0000XUDZ) fund. Our Mergence CPI + 4% Prime Fund B1 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	11.780	12.500	0.720
Shares	37.530	37.530	0.000
Bonds	47.030	47.030	0.000
Convertible	0.010	0.010	0.000
Other	3.670	3.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.526	12.824
Price to Book	1.246	2.054
Price to Sales	1.508	1.620
Price to Cash Flow	8.487	8.864
Dividend Yield	4.120	3.571
5 Years Earnings Growth	10.496	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.198
Basic Materials	17.700	11.788
Consumer Cyclical	17.250	13.820
Real Estate	14.760	9.252
Communication Services	7.260	12.185
Consumer Defensive	6.820	9.325
Industrials	3.200	7.380
Healthcare	3.010	6.447
Technology	2.530	10.302
Energy	0.770	3.333
Utilities	0.370	1.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.46	-	-
Ubs Amc00001 11Apr28	-	8.33	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.55	82.65	+0.12%
Cln901 12.10% 201227	-	3.42	-	-
Cln891 11.74% 201227	-	3.38	-	-
NewGold	ZAE000060067	3.24	54,794	+0.29%
iShares Core MSCI Emerging Markets ETF	-	2.81	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	2.74	-	-
iShares Short-Term Corporate Bond	US4642886463	2.27	52.45	+0.15%
Naspers Ltd	ZAE000015889	2.26	-	-

Top Other Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mergence CPI + 4% Prime Fund A1	188.11M	3.18	8.98	6.63
Mergence CPI + 4% Prime Fund B2	188.11M	3.51	10.05	7.68
Mergence CPI + 4% Prime Fund B3	188.11M	3.58	10.25	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Mergence CPI + 4%.	1.472	+0.004	+0.29%
PIMCO Funds: Glob.	18.740	+0.030	+0.16%
Loomis Sayles U.S.	276.170	-1.980	-0.71%
Deutsche DZP-3 PP	18.527	+0.028	+0.15%
HERCASOL, SA, SIC.	24.465	-0.128	-0.52%
Horizonte Banamex.	5.740	-0.013	-0.22%
Odin Sverige C	1,132.183	+8.990	+0.80%
AMG Managers Bran.	39.81	-0.04	-0.10%