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Fairtree Global Emerging Markets Prescient Fund A1 (0P0001JAB5)

Johannesburg

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1.460 -0.007 -0.49%

22/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Fairtree

ISIN: ZAE000281507

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.85M

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0P0001JAB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Global Emerging Markets Prescient Fund A1 (0P0001JAB5) fund. Our Fairtree Global Emerging Markets 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	0.750	0.810	0.060
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.084	12.811
Price to Book	1.333	1.896
Price to Sales	1.189	1.678
Price to Cash Flow	6.027	6.987
Dividend Yield	4.736	3.109
5 Years Earnings Growth	12.218	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	31.270	23.045
Technology	19.810	23.652
Consumer Cyclical	19.270	15.903
Communication Services	9.580	10.612
Consumer Defensive	8.240	6.444
Basic Materials	6.150	4.513
Energy	3.100	3.717
Industrials	1.090	6.761
Real Estate	0.700	2.551
Healthcare	0.670	3.861
Utilities	0.110	2.184

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.74	816.00	-2.28%
Kaspi.kz AO ADR	US48581R2058	4.96	88.34	+4.03%
Alibaba ADR	US01609W1027	3.80	119.24	+2.90%
PDD Holdings DRC	US7223041028	3.71	100.84	+2.54%
Prosus	NL0013654783	3.38	39.92	+4.37%
JD.com Inc Adr	US47215P1066	3.26	33.88	+0.62%
Tencent Holdings	KYG875721634	2.74	474.20	+3.00%
Halyk Bank AO DRC	US46627J3023	2.57	22.90	+3.39%
Samsung Electronics DRC	US7960508882	1.93	979.00	+1.45%
Samsung Electronics Co Pref	KR7005931001	1.91	45,850	+0.77%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ZAE000266664		2.43B	11.46	15.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	1.460	-0.007	-0.49%