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Stonehage Fleming Equity Prescient Fund Class A2 (0P000185WC)

Johannesburg

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14.697 -0.010 -0.05%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 802.75M

Type: Fund

Market: South Africa

ISIN: ZAE000218012

Asset Class: Equity

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0P000185WC Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Fleming SCI Equity Fund A2 (0P000185WC) fund. Our Stonehage Fleming SCI Equity 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	1.820	1.880	0.060
Stocks	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.838	10.633
Price to Book	2.305	1.632
Price to Sales	1.512	1.105
Price to Cash Flow	5.157	4.896
Dividend Yield	2.970	3.990
5 Years Earnings Growth	13.061	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	28.060
Consumer Cyclical	15.470	12.330
Consumer Defensive	15.330	10.229
Communication Services	14.550	15.796
Basic Materials	8.940	19.689
Healthcare	7.030	4.209
Industrials	6.230	4.699

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	8.14	38.98	+0.21%
FirstRand Ltd	ZAE000066304	7.63	7,688	-0.93%
Naspers	ZAE000325783	6.15	424,710	-0.65%
Bidvest Group Ltd	ZAE000117321	6.11	26,877	-1.91%
Standard Bank Grp	ZAE000109815	6.10	22,321	-1.01%
Shoprite Holdings	ZAE000012084	5.69	29,838	-1.29%
Richemont	CH0210483332	5.00	137.35	+0.92%
Bid Corp	ZAE000216537	4.90	43,612	-0.41%
Anheuser Busch Inbev	BE0974293251	4.76	48.72	+0.62%
Pepkor	ZAE000259479	4.50	2,901	-1.96%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.77B	11.84	9.60	9.58
Truffle MET Flexible Fund E	11.77B	11.96	9.72	9.68
Truffle Sanlam Collect Inv Flex C2	11.77B	11.72	9.47	9.46
Truffle MET Flexible Fund A	11.77B	11.54	9.28	9.11
Truffle MET Flexible Fund C	11.77B	11.72	9.47	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	14.697	-0.010	-0.05%