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Mergence Equity Prime Fund A1 (0P0000XUE2)

Johannesburg

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2.571 -0.007 -0.26%

03/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000263133

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.43M

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0P0000XUE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence Equity Prescient Fund A1 (0P0000XUE2) fund. Our Mergence Equity Prescient 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 %
Cash	1.390	1.390
Shares	98.210	98.210
Other	0.400	0.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.567	10.336
Price to Book	1.648	1.602
Price to Sales	1.245	1.098
Price to Cash Flow	8.937	7.249
Dividend Yield	3.549	3.993
5 Years Earnings Growth	13.590	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	27.281
Basic Materials	21.840	20.029
Consumer Cyclical	17.350	13.861
Consumer Defensive	12.580	11.323
Communication Services	8.820	14.251
Healthcare	3.550	3.872
Real Estate	2.680	2.831
Industrials	2.250	4.449
Energy	0.140	2.676

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.33	-	-
FirstRand Ltd	ZAE000066304	7.64	7,442	-0.11%
Prosus	NL0013654783	5.71	47.08	+0.24%
Standard Bank Grp	ZAE000109815	5.18	23,191	-0.22%
AngloGold Ashanti Limited	ZAE000043485	5.02	-	-
British American Tobacco	GB0002875804	4.94	3,410.0	+0.56%
Gold Fields	ZAE000018123	4.34	44,956	+0.57%
Capitec Bank	ZAE000035861	4.33	346,562	+0.54%
Absa	ZAE000255915	4.00	17,304	-0.82%
Anheuser Busch Inbev	BE0974293251	3.93	62.86	+0.13%

Top Equity Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.3B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	31.3B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	31.3B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	31.3B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.3B	15.97	11.53	-

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