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Mergence Cpi + 4% Prime Fund B2 (0P0000XUE0)

Johannesburg

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1.456 +0.011 +0.73%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172987

Asset Class: Other

Morningstar Rating:
Total Assets: 185.63M

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0P0000XUE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence CPI + 4% Prime Fund B2 (0P0000XUE0) fund. Our Mergence CPI + 4% Prime Fund B2 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	11.700	12.410	0.710
Shares	37.290	37.290	0.000
Bonds	47.470	47.470	0.000
Convertible	0.010	0.010	0.000
Other	3.530	3.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.374	12.939
Price to Book	1.227	2.077
Price to Sales	1.478	1.641
Price to Cash Flow	8.542	8.975
Dividend Yield	4.166	3.591
5 Years Earnings Growth	11.048	10.643

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	22.252
Basic Materials	18.090	11.547
Communication Services	14.730	12.918
Real Estate	14.330	9.313
Consumer Cyclical	9.460	13.060
Consumer Defensive	6.570	9.068
Healthcare	3.590	6.559
Industrials	2.900	7.311
Technology	2.540	10.639
Energy	0.820	3.249
Utilities	0.360	1.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.59	-	-
Ubs Amc00001 11Apr28	-	8.30	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.57	82.96	+0.14%
Cln901 12.10% 201227	-	3.44	-	-
Cln891 11.74% 201227	-	3.40	-	-
NewGold Debentures	ZAE000060067	3.08	56,946	-1.47%
iShares Core MSCI Emerging Markets ETF	-	2.82	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	2.77	-	-
iShares Short-Term Corporate Bond	US4642886463	2.29	52.45	+0.17%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.26	-	-

Top Other Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mergence CPI + 4% Prime Fund A1	185.63M	1.26	8.11	6.62
Mergence CPI + 4% Prime Fund B1	185.63M	1.39	8.67	7.17
Mergence CPI + 4% Prime Fund B3	185.63M	1.55	9.36	7.86

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