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Prescient China Balanced Feeder Fund A3 (0P000102G8)

Johannesburg

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3.248 -0.030 -0.91%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176947

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.68M

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0P000102G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced Feeder Fund A3 (0P000102G8) fund. Our Prescient China Balanced Feeder Fund A3 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	11.663
Price to Book	1.428	1.496
Price to Sales	1.243	1.626
Price to Cash Flow	9.058	9.430
Dividend Yield	3.507	3.435
5 Years Earnings Growth	7.159	7.794

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	28.363
Technology	13.990	11.131
Industrials	13.420	10.545
Consumer Cyclical	10.170	12.925
Consumer Defensive	10.040	10.248
Healthcare	7.910	5.218
Basic Materials	7.010	6.175
Energy	5.320	4.698
Utilities	4.800	4.198
Communication Services	2.480	12.502
Real Estate	0.150	1.758

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	2.047	+0.39%
	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	31.3B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	31.3B	7.20	10.81	10.47
Fairtree Equity Prescient B3 Fund	31.3B	7.91	13.29	12.99
Fairtree Equity Prescient B2 Fund	31.3B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.3B	15.97	11.53	-

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