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Prescient China Balanced Feeder Fund A1 (0P000102G6)

Johannesburg

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3.695 -0.029 -0.79%

01/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176921

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.49M

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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	35.980	87.630	51.650
Shares	37.040	37.440	0.400
Bonds	26.970	27.050	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.221	11.689
Price to Book	1.428	1.500
Price to Sales	1.243	1.632
Price to Cash Flow	9.058	9.492
Dividend Yield	3.507	3.412
5 Years Earnings Growth	7.159	7.815

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	28.309
Technology	13.990	11.275
Industrials	13.420	10.571
Consumer Cyclical	10.170	12.932
Consumer Defensive	10.040	10.199
Healthcare	7.910	5.201
Basic Materials	7.010	6.067
Energy	5.320	4.680
Utilities	4.800	4.177
Communication Services	2.480	12.619
Real Estate	0.150	1.721

Region Allocation

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	98.00	2.114	0.00%
	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	31.61B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.61B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.61B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.61B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.61B	15.97	11.53	-

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