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Stonehage Fleming Equity Prescient Fund Class A2 (0P000185WC)

Johannesburg

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15.784 -0.031 -0.19%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218012

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.12M

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0P000185WC Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Fleming SCI Equity Fund A2 (0P000185WC) fund. Our Stonehage Fleming SCI Equity 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	2.480	2.550	0.070
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.939	10.595
Price to Book	2.413	1.630
Price to Sales	1.422	1.129
Price to Cash Flow	9.969	7.092
Dividend Yield	3.122	3.976
5 Years Earnings Growth	13.015	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	27.419
Consumer Cyclical	17.070	14.954
Communication Services	15.150	13.151
Consumer Defensive	14.680	11.083
Basic Materials	7.850	20.367
Healthcare	6.910	3.824
Industrials	5.720	4.380

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	8.14	52.60	-0.40%
FirstRand Ltd	ZAE000066304	7.14	7,436	-0.07%
Naspers	ZAE000325783	6.64	573,018	-1.35%
Shoprite Holdings	ZAE000012084	5.73	25,820	-1.80%
Standard Bank Grp	ZAE000109815	5.64	24,665	-0.89%
Bidvest Group Ltd	ZAE000117321	5.58	22,290	-5.91%
Pepkor	ZAE000259479	5.46	2,509	-1.22%
Richemont	CH0210483332	5.32	138.85	-0.64%
Bid Corp	ZAE000216537	4.87	46,013	-0.24%
Capitec Bank	ZAE000035861	4.76	351,612	-1.47%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Stonehage Fleming.	15.784	-0.031	-0.19%
SICABE INVERSIONE.	6.957	-0.002	-0.03%
New Zealand NZTBI.	98.920	+0.000	+0.00%
COMMERZBANK AG Ca.	6.440	0.000	0.00%
UBS Switzerland E.	10,472.000	0.000	0.00%
Amundi Funds II .	90.650	+0.460	+0.51%
CANALON INVERSION.	2.022	-0.000	-0.00%
NN L Euro Fixed I.	6,016.050	+62.600	+1.05%