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Prescient China Balanced Feeder Fund A2 (0P000102G7)

Johannesburg

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3.745 -0.039 -1.04%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176939

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.95M

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0P000102G7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced Feeder Fund A2 (0P000102G7) fund. Our Prescient China Balanced Feeder Fund A2 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	11.198
Price to Book	1.213	1.440
Price to Sales	1.060	1.563
Price to Cash Flow	9.009	9.078
Dividend Yield	3.985	3.526
5 Years Earnings Growth	6.705	8.004

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	27.927
Industrials	17.080	11.837
Consumer Defensive	15.210	11.451
Healthcare	11.250	6.205
Consumer Cyclical	9.060	12.729
Energy	6.790	5.222
Basic Materials	5.030	5.343
Utilities	4.200	4.030
Technology	3.600	8.499
Communication Services	3.440	12.635
Real Estate	0.140	1.759

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	2.014	-1.03%
	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	27.38B	1.75	8.93	10.95
Fairtree Equity Prescient A3 Fund	27.38B	1.61	8.04	10.47
Fairtree Equity Prescient B3 Fund	27.38B	1.94	10.45	12.97
Fairtree Equity Prescient B2 Fund	27.38B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	27.38B	15.97	11.53	-

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