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Fairtree Global Emerging Markets Prescient Fund A1 (0P0001JAB5)

Johannesburg

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1.442 +0.010 +0.85%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 598.86M

Type: Fund

Market: South Africa

Issuer: Fairtree

ISIN: ZAE000281507

Asset Class: Equity

General
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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	2.270	3.140	0.870
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.456	13.063
Price to Book	1.416	1.916
Price to Sales	1.272	1.698
Price to Cash Flow	6.685	7.571
Dividend Yield	4.594	3.019
5 Years Earnings Growth	12.350	13.855

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	22.604
Consumer Cyclical	21.700	15.247
Technology	19.220	23.446
Communication Services	10.800	10.062
Consumer Defensive	7.830	6.964
Basic Materials	7.810	4.824
Energy	2.630	4.238
Real Estate	1.350	2.377
Industrials	1.250	6.979
Healthcare	0.760	4.038
Utilities	0.150	2.526

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.65	37.75	-0.88%
Taiwan Semicon	TW0002330008	6.47	1,035.00	0.00%
Kaspi.kz AO ADR	US48581R2058	5.27	110.10	-0.13%
PDD Holdings DRC	US7223041028	4.84	114.06	+1.54%
JD	KYG8208B1014	4.10	132.60	-1.85%
Alibaba ADR	US01609W1027	3.87	88.54	-2.26%
Samsung Electronics Co Pref	KR7005931001	3.78	45,900	+6.87%
Halyk Bank AO DRC	US46627J3023	2.41	19.16	+0.10%
Meituan	KYG596691041	1.90	169.60	+0.18%
TBC Bank Group	GB00BYT18307	1.44	3,190.00	+1.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ZAE000266664		2.17B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	1.442	+0.010	+0.85%