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Fairtree Global Emerging Markets Prescient Fund A1 (0P0001JAB5)

Johannesburg

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1.653 +0.016 +0.96%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Fairtree

ISIN: ZAE000281507

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.37M

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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	0.350	0.690	0.340
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.841	12.765
Price to Book	1.436	1.932
Price to Sales	1.212	1.714
Price to Cash Flow	6.794	7.533
Dividend Yield	3.840	3.068
5 Years Earnings Growth	11.471	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	24.076
Consumer Cyclical	23.320	16.199
Technology	20.040	22.730
Communication Services	10.180	10.296
Consumer Defensive	4.930	6.305
Basic Materials	4.590	4.541
Energy	2.240	3.541
Industrials	1.490	6.815
Healthcare	1.430	3.741
Real Estate	0.630	2.566
Utilities	0.060	2.262

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.93	1,110.00	+0.00%
Kaspi.kz AO ADR	US48581R2058	5.00	85.02	+1.12%
JD.com Inc Adr	US47215P1066	4.34	31.64	-1.25%
Alibaba ADR	US01609W1027	4.25	115.73	-1.06%
PDD Holdings DRC	US7223041028	4.19	105.13	+0.07%
Naspers	ZAE000325783	3.58	548,987	-1.00%
Prosus	NL0013654783	3.41	48.35	-1.02%
Halyk Bank AO DRC	US46627J3023	2.65	24.95	-0.20%
Meituan	KYG596691041	2.11	125.80	+1.37%
Samsung Electronics DRC	US7960508882	1.85	1,166.00	+1.92%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ZAE000266664		2.52B	10.03	14.87	-

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