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Mergence Equity Prime Fund A1 (0P0000XUE2)

Johannesburg

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2.639 -0.022 -0.83%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000263133

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.18M

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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	0.390	0.390
Shares	99.250	99.250
Other	0.360	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.895	10.485
Price to Book	1.691	1.618
Price to Sales	1.233	1.114
Price to Cash Flow	7.896	7.135
Dividend Yield	3.634	3.992
5 Years Earnings Growth	7.884	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	31.640	27.388
Basic Materials	21.970	20.299
Consumer Cyclical	17.530	14.727
Consumer Defensive	11.920	11.170
Communication Services	8.980	13.261
Real Estate	2.620	2.768
Industrials	2.400	4.400
Healthcare	2.390	3.836
Energy	0.270	2.680
Utilities	0.230	0.441
Technology	0.060	4.279

Region Allocation

Equities

North America
Europe Developed
Asia
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	9.61	-	-
FirstRand Ltd	ZAE000066304	7.61	7,766	+2.44%
Prosus	NL0013654783	5.35	49.77	+2.85%
AngloGold Ashanti Limited	ZAE000043485	5.14	-	-
Standard Bank Grp	ZAE000109815	4.86	23,192	-0.71%
British American Tobacco	GB0002875804	4.37	4,184.0	+1.28%
Capitec Bank	ZAE000035861	4.32	349,402	+0.37%
Gold Fields	ZAE000018123	4.17	49,969	+8.71%
Absa	ZAE000255915	4.00	17,943	+0.41%
Anheuser Busch Inbev	BE0974293251	3.97	50.42	+0.96%

Top Equity Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	31.96B	13.68	17.31	13.96
Fairtree Equity Prescient A1 Fund	31.96B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	31.96B	12.55	14.74	11.40
Fairtree Equity Prescient B2 Fund	31.96B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	31.96B	11.24	13.67	12.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Mergence Equity P.	2.639	-0.022	-0.83%
LIS MULTIMERCADO .	1.786	+0.002	+0.10%
PLF/USD	0.0058	0.0000	0%
SNCE	0.0460	0.0000	0.00%
POIS	5.00	0.00	0.00%
Swedbank Robur Gl.	234.040	+2.040	+0.88%
TNK	45.14	+2.54	+5.96%
Sparinvest SICAV .	1,616.590	+1.230	+0.08%