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Assetbase Cpi +6% Prescient Fund Of Funds A1 (0P000170LZ)

Johannesburg

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1.417 -0.003 -0.20%

25/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 280.69M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000211363

Asset Class: Equity

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0P000170LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Assetbase CPI +6% Prescient Fund of Funds A1 (0P000170LZ) fund. Our Assetbase CPI +6% Prescient Fund of Funds 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 %
Stocks	53.600	53.600	0.000
Bonds	12.630	12.790	0.160
Convertible	0.020	0.020	0.000
Other	34.420	34.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.000	12.128
Price to Book	1.527	1.875
Price to Sales	1.060	1.333
Price to Cash Flow	7.748	8.343
Dividend Yield	4.166	3.617
5 Years Earnings Growth	10.188	10.763

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	22.604
Basic Materials	18.290	13.311
Communication Services	16.090	12.560
Consumer Cyclical	11.580	12.146
Consumer Defensive	8.430	9.137
Real Estate	3.590	8.180
Healthcare	3.100	6.732
Industrials	2.840	6.002
Technology	2.720	8.633
Energy	2.070	2.292
Utilities	0.010	1.058

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cigl Fl Bl Ga$	-	16.72	-	-
Gb Fl Hg Gra$	-	13.57	-	-
Assetbase Global Flexible Prescient Fund of Funds	ZAE000211454	13.51	2.417	-0.04%
Fairtree Equity Prescient A2 Fund	ZAE000203576	10.17	4.941	+0.64%
Truffle MET General Equity Fund C	ZAE000152021	9.53	3.812	+0.67%
Investec SA Equity Fund G	ZAE000218236	9.37	1.490	+0.55%
Prudential Core Value Fund F	ZAE000218285	9.10	10.962	+0.63%
Ninety One Corporate Bond H	ZAE000282448	8.12	-	-
Satrix Dividend Plus Index Fund A3	ZAE000185179	5.88	14.342	-0.27%
Prescient Global Income Provider FF B3	ZAE000122255	2.10	-	-

Top Equity Funds by Assetbase International (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	28.9B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	28.9B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	28.9B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	28.9B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	28.9B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Assetbase CPI +6%.	1.417	-0.003	-0.20%