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Mergence Equity Prime Fund A1 (0P0000XUE2)

Johannesburg

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2.478 +0.015 +0.61%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000263133

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.05M

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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 %	Short %
Cash	0.570	0.570	0.000
Shares	99.430	99.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.192	10.360
Price to Book	1.588	1.605
Price to Sales	1.222	1.096
Price to Cash Flow	9.172	7.264
Dividend Yield	3.641	4.023
5 Years Earnings Growth	13.691	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	27.382
Basic Materials	21.140	19.663
Communication Services	17.940	15.878
Consumer Defensive	12.070	11.176
Consumer Cyclical	7.400	12.539
Healthcare	5.520	3.964
Real Estate	2.990	2.850
Industrials	1.870	4.497
Energy	0.130	2.683

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	8.91	-	-
FirstRand Ltd	ZAE000066304	7.84	7,263	-0.82%
Prosus	NL0013654783	5.74	40.92	+0.76%
Standard Bank Grp	ZAE000109815	5.55	23,171	-0.71%
British American Tobacco	GB0002875804	4.99	3,248.0	+2.92%
Absa	ZAE000255915	4.29	17,075	-0.40%
Aspen Pharmacare Holdings	ZAE000066692	4.15	12,175	+0.39%
AngloGold Ashanti Limited	ZAE000043485	4.05	-	-
Capitec Bank	ZAE000035861	3.88	344,205	-1.21%
Anheuser Busch Inbev	BE0974293251	3.87	57.60	+1.44%

Top Equity Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	30.22B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.22B	4.66	11.46	13.12
Fairtree Equity Prescient A1 Fund	30.22B	4.36	9.92	11.11
Fairtree Equity Prescient B2 Fund	30.22B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.22B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mergence Equity P.	2.478	+0.015	+0.61%