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Prescient China Balanced Feeder Fund A2 (0P000102G7)

Johannesburg

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3.684 +0.015 +0.41%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176939

Asset Class: Equity

Morningstar Rating:
Total Assets: 735M

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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	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	11.579
Price to Book	1.428	1.494
Price to Sales	1.243	1.618
Price to Cash Flow	9.058	9.173
Dividend Yield	3.507	3.405
5 Years Earnings Growth	7.159	7.960

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	28.118
Technology	13.990	11.124
Industrials	13.420	10.791
Consumer Cyclical	10.170	13.110
Consumer Defensive	10.040	10.071
Healthcare	7.910	5.323
Basic Materials	7.010	5.985
Energy	5.320	4.774
Utilities	4.800	4.221
Communication Services	2.480	12.511
Real Estate	0.150	1.755

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	1.981	-0.15%
	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	30.03B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	30.03B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	30.03B	4.66	11.46	13.12
Fairtree Equity Prescient B2 Fund	30.03B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.03B	15.97	11.53	-

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