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Prescient China Balanced Feeder Fund A1 (0P000102G6)

Johannesburg

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3.720 +0.020 +0.49%

14/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176921

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.97M

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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	23.280	79.270	55.990
Shares	46.660	47.160	0.500
Bonds	25.250	25.250	0.000
Convertible	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.306	10.955
Price to Book	1.213	1.392
Price to Sales	1.060	1.510
Price to Cash Flow	9.009	8.689
Dividend Yield	3.985	3.564
5 Years Earnings Growth	6.705	7.732

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	27.793
Industrials	17.080	12.353
Consumer Defensive	15.210	12.407
Healthcare	11.250	6.815
Consumer Cyclical	9.060	12.391
Energy	6.790	5.625
Basic Materials	5.030	5.042
Utilities	4.200	4.048
Technology	3.600	6.585
Communication Services	3.440	12.749
Real Estate	0.140	1.801

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Prescient China Balanced D USD Acc	IE00B955RC34	98.82	2.015	-0.10%
	Prescient Money Market Fund B3	ZAE000140885	0.00	1.000	0%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.2B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	29.2B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	29.2B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	29.2B	16.82	8.95	12.31
Fairtree Equity Prescient A2 Fund	29.2B	15.97	11.53	-

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	Name	Price	Chg.	Chg. %
	Prescient China B.	3.720	+0.020	+0.49%