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Prescient China Balanced Feeder Fund A1 (0P000102G6)

Johannesburg

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4.215 +0.024 +0.57%

30/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176921

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.39M

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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	12.602
Price to Book	1.608	1.616
Price to Sales	1.355	1.851
Price to Cash Flow	8.572	9.654
Dividend Yield	4.224	3.639
5 Years Earnings Growth	8.174	8.080

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	28.179
Technology	16.660	10.967
Industrials	12.760	9.979
Consumer Defensive	11.260	9.765
Consumer Cyclical	10.100	12.279
Basic Materials	8.120	7.029
Healthcare	7.110	5.809
Energy	4.680	4.061
Utilities	3.980	3.483
Communication Services	1.980	13.013
Real Estate	0.160	1.522

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	2.464	-0.52%
	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 B3 Fund	35.76B	28.28	22.85	16.18
Fairtree Equity Prescient A3 Fund	35.76B	26.36	20.16	13.54
Fairtree Equity Prescient A1 Fund	35.76B	27.18	21.16	14.18
Fairtree Equity Prescient B2 Fund	35.76B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	35.76B	11.24	13.67	12.78

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