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Fairtree Select Equity Prescient Fund A1 (0P0001FKPK)

Johannesburg

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2.373 -0.009 -0.36%

02/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Fairtree

ISIN: ZAE000266664

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0001FKPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Select Equity Prescient Fund A1 (0P0001FKPK) fund. Our Fairtree Select Equity Prescient Fund A1 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	2.030	2.120	0.090
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.790	10.595
Price to Book	1.329	1.630
Price to Sales	0.813	1.129
Price to Cash Flow	4.896	7.092
Dividend Yield	2.909	3.976
5 Years Earnings Growth	14.476	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.400	20.367
Financial Services	27.820	27.419
Communication Services	18.980	13.151
Consumer Cyclical	14.150	14.954
Healthcare	2.860	3.824
Industrials	0.790	4.380

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gold Fields	ZAE000018123	10.58	61,788	+2.49%
MultiChoice	ZAE000265971	9.97	12,283	+0.07%
Remgro	ZAE000026480	9.92	16,454	-1.22%
Sasol Ltd	ZAE000006896	9.71	12,689	+2.70%
FirstRand Ltd	ZAE000066304	9.36	7,257	-1.75%
Naspers	ZAE000325783	8.62	565,663	+0.04%
AngloGold Ashanti ADR	GB00BRXH2664	6.01	58.14	+2.61%
Freeport-McMoran	US35671D8570	4.74	44.94	+1.22%
Sanlam Ltd	ZAE000070660	4.17	8,672	-0.56%
Mr Price	ZAE000200457	4.05	20,210	-0.44%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ZAE000281507		914.45M	9.37	16.60	-

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