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Fairtree Select Equity Prescient Fund A1 (0P0001FKPK)

Johannesburg

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2.100 +0.020 +0.72%

15/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: South Africa

Issuer: Fairtree

ISIN: ZAE000266664

Asset Class: Equity

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0P0001FKPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Select Equity Prescient Fund A1 (0P0001FKPK) fund. Our Fairtree Select Equity 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	8.100	8.200	0.100
Stocks	91.900	91.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.967	10.425
Price to Book	1.555	1.598
Price to Sales	1.094	1.087
Price to Cash Flow	2.910	4.856
Dividend Yield	2.956	4.190
5 Years Earnings Growth	13.456	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	29.750	27.663
Communication Services	26.870	15.674
Basic Materials	24.190	20.192
Consumer Cyclical	13.480	12.257
Real Estate	4.370	2.659
Industrials	1.330	4.707

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.90	410,811	-0.78%
Prosus	NL0013654783	9.32	37.75	-0.89%
Gold Fields	ZAE000018123	9.13	24,840	+1.69%
Remgro	ZAE000026480	8.22	14,855	+0.41%
FirstRand Ltd	ZAE000066304	7.54	7,625	-0.52%
Sasol Ltd	ZAE000006896	5.48	9,507	+1.67%
PDD Holdings DRC	US7223041028	5.22	114.16	+1.63%
Sanlam Ltd	ZAE000070660	4.97	8,825	-0.05%
AngloGold Ashanti ADR	GB00BRXH2664	4.34	23.75	-1.08%
Mr Price	ZAE000200457	3.76	25,562	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ZAE000281507		598.86M	10.36	8.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Select E.	2.100	+0.020	+0.72%