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

Johannesburg

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1.497 +0.004 +0.26%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000263190

Asset Class: Other

Morningstar Rating:
Total Assets: 191.27M

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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	11.690	12.720	1.030
Shares	38.600	38.600	0.000
Bonds	46.200	46.200	0.000
Convertible	0.010	0.010	0.000
Other	3.510	3.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.646	12.839
Price to Book	1.294	2.056
Price to Sales	1.302	1.624
Price to Cash Flow	8.469	8.899
Dividend Yield	4.284	3.577
5 Years Earnings Growth	10.249	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.249
Basic Materials	18.340	11.332
Consumer Cyclical	16.790	13.687
Real Estate	14.440	9.086
Consumer Defensive	8.570	9.345
Communication Services	7.070	12.196
Industrials	3.030	7.390
Healthcare	2.310	6.430
Technology	2.050	10.403
Energy	0.440	3.241
Utilities	0.340	1.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.69	-	-
Ubs Amc00001 11Apr28	-	8.52	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.32	82.80	-0.04%
Cln901 12.10% 201227	-	3.45	-	-
Cln891 11.74% 201227	-	3.41	-	-
NewGold	ZAE000060067	3.08	53,902	-1.09%
iShares Core MSCI Emerging Markets ETF	-	2.81	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	2.60	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.28	-	-
iShares Short-Term Corporate Bond	US4642886463	2.17	52.70	0.00%

Top Other Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mergence CPI + 4% Prime Fund A1	191.27M	4.43	9.16	6.87
Mergence CPI + 4% Prime Fund B2	191.27M	4.84	10.23	7.93
Mergence CPI + 4% Prime Fund B3	191.27M	4.92	10.42	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Mergence CPI + 4%.	1.497	+0.004	+0.26%
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PB SIC-BH FUNDO D.	28.599	+0.016	+0.06%
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