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Fairtree Global Emerging Markets Prescient Fund A1 (0P0001JAB5)

Johannesburg

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1.563 +0.030 +1.84%

06/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 616.55M

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	0.750	0.810	0.060
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.084	12.825
Price to Book	1.333	1.918
Price to Sales	1.189	1.678
Price to Cash Flow	6.027	6.948
Dividend Yield	4.736	3.155
5 Years Earnings Growth	12.218	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	31.270	22.795
Technology	19.810	24.335
Consumer Cyclical	19.270	15.522
Communication Services	9.580	10.279
Consumer Defensive	8.240	6.498
Basic Materials	6.150	4.488
Energy	3.100	3.711
Industrials	1.090	6.877
Real Estate	0.700	2.485
Healthcare	0.670	3.926
Utilities	0.110	2.263

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.74	1,005.00	0%
Kaspi.kz AO ADR	US48581R2058	4.96	100.82	-1.42%
Alibaba ADR	US01609W1027	3.80	139.95	-0.77%
PDD Holdings DRC	US7223041028	3.71	119.82	-0.32%
Prosus	NL0013654783	3.38	44.14	-2.28%
JD.com Inc Adr	US47215P1066	3.26	43.92	+0.37%
Tencent Holdings	KYG875721634	2.74	533.50	-1.93%
Halyk Bank AO DRC	US46627J3023	2.57	20.45	-0.24%
Samsung Electronics DRC	US7960508882	1.93	931.00	-0.11%
Samsung Electronics Co Pref	KR7005931001	1.91	45,500	+0.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ZAE000266664		2.25B	11.46	15.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	1.563	+0.030	+1.84%