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Prescient China Balanced Feeder Fund A1 (0P000102G6)

Johannesburg

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3.903 +0.029 +0.76%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176921

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.01M

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0P000102G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced Feeder Fund A1 (0P000102G6) fund. Our Prescient China Balanced Feeder 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	39.710	82.260	42.550
Shares	32.990	35.040	2.050
Bonds	27.300	27.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.602	12.138
Price to Book	1.608	1.566
Price to Sales	1.355	1.681
Price to Cash Flow	8.572	9.434
Dividend Yield	4.224	3.563
5 Years Earnings Growth	8.174	7.598

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	27.899
Technology	16.660	12.497
Industrials	12.760	10.085
Consumer Defensive	11.260	10.777
Consumer Cyclical	10.100	12.884
Basic Materials	8.120	6.421
Healthcare	7.110	4.905
Energy	4.680	4.035
Utilities	3.980	3.929
Communication Services	1.980	12.488
Real Estate	0.160	1.865

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Prescient China Balanced D USD Acc	IE00B955RC34	98.14	2.236	+0.18%
	Prescient Money Market Fund B3	ZAE000140885	0.00	1.000	0%

Top Equity Funds by Prescient Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	32.99B	15.38	15.57	12.22
Fairtree Equity Prescient A3 Fund	32.99B	14.81	14.62	11.64
Fairtree Equity Prescient B3 Fund	32.99B	16.16	17.19	14.21
Fairtree Equity Prescient B2 Fund	32.99B	11.47	11.04	12.36
Fairtree Equity Prescient A2 Fund	32.99B	11.24	13.67	12.78

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