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Mergence Equity Prime Fund B4 (0P00016TSI)

Johannesburg

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2.668 -0.022 -0.83%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189890

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.65M

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0P00016TSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence Equity Prime Fund B4 (0P00016TSI) fund. Our Mergence Equity Prime Fund B4 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	0.620	0.620	0.000
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.383	10.485
Price to Book	1.586	1.618
Price to Sales	1.236	1.114
Price to Cash Flow	9.394	7.135
Dividend Yield	3.811	3.992
5 Years Earnings Growth	13.718	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	31.340	27.388
Basic Materials	19.030	20.299
Communication Services	18.750	13.261
Consumer Defensive	12.090	11.170
Consumer Cyclical	8.210	14.727
Healthcare	5.390	3.836
Real Estate	3.070	2.768
Industrials	1.990	4.400
Energy	0.130	2.680

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.40	-	-
FirstRand Ltd	ZAE000066304	7.88	7,766	+2.44%
Prosus	NL0013654783	6.01	49.77	+2.85%
Standard Bank Grp	ZAE000109815	5.21	23,192	-0.71%
British American Tobacco	GB0002875804	5.06	4,184.0	+1.28%
Absa	ZAE000255915	4.71	17,943	+0.41%
Aspen Pharmacare Holdings	ZAE000066692	4.23	11,500	-0.54%
Richemont	CH0210483332	4.22	131.70	-1.27%
Anglo American PLC	GB00B1XZS820	4.06	-	-
Anheuser Busch Inbev	BE0974293251	3.79	50.42	+0.96%

Top Equity Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.99B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.99B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.35B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.25B	1.14	8.41	8.04
Hollard Prime Strategic Defensive F	1.25B	1.00	7.79	7.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Mergence Equity P.	2.668	-0.022	-0.83%
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1942	0.54	0.00	0.00%