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Prescient China Balanced Feeder Fund A2 (0P000102G7)

Johannesburg

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3.669 +0.030 +0.96%

13/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 947.55M

Type: Fund

Market: South Africa

ISIN: ZAE000176939

Asset Class: Equity

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0P000102G7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced Feeder Fund A2 (0P000102G7) fund. Our Prescient China Balanced Feeder 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	28.470	125.580	97.110
Stocks	34.660	35.800	1.140
Bonds	31.300	31.300	0.000
Convertible	5.570	5.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.754	10.858
Price to Book	1.219	1.381
Price to Sales	1.020	1.454
Price to Cash Flow	6.570	7.755
Dividend Yield	5.515	4.226
5 Years Earnings Growth	-	9.468

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	26.136
Consumer Defensive	17.780	13.554
Industrials	15.790	10.346
Technology	9.860	8.441
Healthcare	9.090	7.183
Consumer Cyclical	8.210	11.754
Energy	7.630	5.443
Basic Materials	5.550	4.641
Utilities	3.860	3.270
Communication Services	1.760	11.709
Real Estate	1.110	2.388

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Prescient China Balanced D USD Acc	IE00B955RC34	99.11	2.026	+0.75%
	Prescient Money Market Fund B3	ZAE000140885	0.00	1.000	0%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	26.88B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	26.88B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	26.88B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	26.88B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	26.88B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	3.669	+0.030	+0.96%