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Mergence Equity Prime Fund B1 (0P0000XUE3)

Johannesburg

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2.777 +0.027 +0.96%

13/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000263331

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.36M

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0P0000XUE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence Equity Prescient Fund B1 (0P0000XUE3) fund. Our Mergence Equity Prescient 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 %
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	10.536
Price to Book	1.691	1.624
Price to Sales	1.233	1.122
Price to Cash Flow	7.896	7.074
Dividend Yield	3.634	3.988
5 Years Earnings Growth	7.884	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	31.640	27.417
Basic Materials	21.970	20.356
Consumer Cyclical	17.530	15.090
Consumer Defensive	11.920	11.132
Communication Services	8.980	13.015
Real Estate	2.620	2.725
Industrials	2.400	4.394
Healthcare	2.390	3.790
Energy	0.270	2.699
Utilities	0.230	0.415
Technology	0.060	4.276

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	7,779	+0.26%
Prosus	NL0013654783	5.35	52.66	+0.04%
AngloGold Ashanti Limited	ZAE000043485	5.14	-	-
Standard Bank Grp	ZAE000109815	4.86	24,683	+1.99%
British American Tobacco	GB0002875804	4.37	4,216.0	+0.38%
Capitec Bank	ZAE000035861	4.32	366,251	-0.83%
Gold Fields	ZAE000018123	4.17	52,917	-1.85%
Absa	ZAE000255915	4.00	18,869	+0.02%
Anheuser Busch Inbev	BE0974293251	3.97	51.98	-1.10%

Top Equity Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	33.09B	13.03	15.69	11.95
Fairtree Equity Prescient A3 Fund	33.09B	12.55	14.74	11.40
Fairtree Equity Prescient B3 Fund	33.09B	13.68	17.31	13.96
Fairtree Equity Prescient A2 Fund	33.09B	11.24	13.67	12.78
Fairtree Equity Prescient B2 Fund	33.09B	11.47	11.04	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Mergence Equity P.	2.777	+0.027	+0.96%
B1NT34	38.16	+0.72	+1.92%
BIRKA FUNDO DE IN.	277.205	-0.000	0.00%
March Pensión 50/.	11.624	+0.004	+0.04%
AI	18.60	+1.69	+9.99%
ERSTE Bond Emergi.	187.110	+0.110	+0.06%
SAFARI MAIS FUNDO.	1.372	+0.010	+0.37%
Multizins-INVEST	23.710	-0.040	-0.17%