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

Johannesburg

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1.596 +0.005 +0.31%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000263190

Asset Class: Other

Morningstar Rating:
Total Assets: 194.46M

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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	5.930	6.640	0.710
Shares	31.300	31.300	0.000
Bonds	58.290	58.290	0.000
Convertible	0.010	0.010	0.000
Other	4.480	4.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.872	13.231
Price to Book	1.514	2.094
Price to Sales	1.393	1.643
Price to Cash Flow	7.865	8.951
Dividend Yield	3.871	3.513
5 Years Earnings Growth	9.780	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	24.970	22.079
Basic Materials	22.270	11.665
Consumer Cyclical	14.910	13.738
Real Estate	14.050	9.402
Communication Services	7.480	11.965
Consumer Defensive	7.210	9.371
Technology	3.790	10.776
Industrials	2.980	7.362
Healthcare	1.330	6.135
Energy	0.620	3.128
Utilities	0.390	1.276

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ubs Amc00001 11Apr28	-	14.11	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.43	-	-
iShares Core MSCI Emerging Markets ETF	-	5.07	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.12	82.79	-0.04%
NewGold	ZAE000060067	3.96	61,827	+0.90%
Cln901 12.10% 201227	-	3.25	-	-
Cln891 11.74% 201227	-	3.22	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.52	111.55	-0.13%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.24	-	-
Naspers Ltd	ZAE000015889	2.13	-	-

Top Other Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mergence CPI + 4% Prime Fund A1	194.46M	9.74	11.09	7.62
Mergence CPI + 4% Prime Fund B2	194.46M	10.45	12.17	8.68
Mergence CPI + 4% Prime Fund B3	194.46M	10.57	12.37	8.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Mergence CPI + 4%.	1.596	+0.005	+0.31%
ADYENa	1,447.60	-3.10	-0.21%
TD Dividend Incom.	11.820	+0.050	+0.42%
CSHG ALLOCATION V.	4.481	+0.004	+0.09%
GraniteShares 3x .	22,400.00	+1000.00	+4.67%
Nordea 1 - Nordic.	563.489	+1.142	+0.20%
Fidelity Balanced.	6.080	+0.017	+0.28%
MKTAY	32.605	+0.369	+1.14%