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Mergence Cpi + 4% Prime Fund B3 (0P0000XUE1)

Johannesburg

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1.435 -0.004 -0.31%

31/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 183.42M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000172995

Asset Class: Other

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0P0000XUE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence CPI + 4% Prime Fund B3 (0P0000XUE1) fund. Our Mergence CPI + 4% Prime Fund B3 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	12.750	13.460	0.710
Stocks	36.910	36.910	0.000
Bonds	47.130	47.130	0.000
Convertible	0.010	0.010	0.000
Other	3.210	3.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.002	12.952
Price to Book	1.250	2.079
Price to Sales	1.488	1.633
Price to Cash Flow	8.781	8.944
Dividend Yield	4.158	3.582
5 Years Earnings Growth	10.735	10.797

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	21.913
Basic Materials	16.270	11.671
Communication Services	15.620	13.066
Real Estate	11.620	9.384
Consumer Cyclical	11.150	13.007
Consumer Defensive	7.080	9.062
Healthcare	3.290	6.583
Industrials	3.110	7.319
Technology	2.910	10.633
Energy	0.750	3.307
Utilities	0.360	1.245

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ubs Amc00001 11Apr28	-	8.64	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.51	-	-
iShares 1-3 Year Treasury Bond ETF	-	4.55	-	-
Cln901 12.10% 201227	-	3.40	-	-
Cln891 11.74% 201227	-	3.36	-	-
NewGold Debentures	ZAE000060067	2.79	53,332	+0.28%
iShares Core MSCI Emerging Markets ETF	-	2.78	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	2.78	-	-
iShares 1-5 Year invmt Grd Corp Bd ETF	-	2.28	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.25	-	-

Top Other Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mergence CPI + 4% Prime Fund A1	183.42M	0.78	7.78	6.56
Mergence CPI + 4% Prime Fund B1	183.42M	0.87	8.34	7.11
Mergence CPI + 4% Prime Fund B2	183.42M	0.95	8.84	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mergence CPI + 4%.	1.435	-0.004	-0.31%
	GAM Star Fund plc.	27.091	-0.522	-1.89%