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Prescient China Balanced Feeder Fund B3 (0P000102G9)

Johannesburg

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4.458 +0.050 +1.13%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176871

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.07M

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0P000102G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced Feeder Fund B3 (0P000102G9) fund. Our Prescient China Balanced Feeder Fund B3 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	12.643
Price to Book	1.608	1.609
Price to Sales	1.355	1.839
Price to Cash Flow	8.572	9.478
Dividend Yield	4.224	3.707
5 Years Earnings Growth	8.174	7.916

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	28.269
Technology	16.660	10.912
Industrials	12.760	9.933
Consumer Defensive	11.260	9.829
Consumer Cyclical	10.100	12.163
Basic Materials	8.120	7.093
Healthcare	7.110	5.765
Energy	4.680	4.088
Utilities	3.980	3.512
Communication Services	1.980	13.020
Real Estate	0.160	1.530

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	2.466	+1.19%
	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	36.52B	28.28	22.85	16.18
Fairtree Equity Prescient A1 Fund	36.52B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	36.52B	26.36	20.16	13.54
Fairtree Equity Prescient B2 Fund	36.52B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.52B	11.24	13.67	12.78

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