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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: 859.44M

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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	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	12.437
Price to Book	1.608	1.573
Price to Sales	1.355	1.781
Price to Cash Flow	8.572	9.326
Dividend Yield	4.224	3.710
5 Years Earnings Growth	8.174	7.912

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	28.497
Technology	16.660	12.508
Industrials	12.760	9.921
Consumer Defensive	11.260	10.048
Consumer Cyclical	10.100	12.597
Basic Materials	8.120	6.645
Healthcare	7.110	5.361
Energy	4.680	4.087
Utilities	3.980	3.511
Communication Services	1.980	12.732
Real Estate	0.160	1.654

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	2.450	+0.33%
	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	36.07B	18.31	17.07	12.91
Fairtree Equity Prescient A3 Fund	36.07B	17.64	16.11	12.29
Fairtree Equity Prescient B3 Fund	36.07B	19.21	18.70	14.89
Fairtree Equity Prescient B2 Fund	36.07B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.07B	11.24	13.67	12.78

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