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

Johannesburg

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1.514 +0.005 +0.30%

16/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 182.46M

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	9.860	10.490	0.630
Stocks	38.870	38.870	0.000
Bonds	48.300	48.300	0.000
Convertible	0.010	0.010	0.000
Other	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.810	12.918
Price to Book	1.348	2.070
Price to Sales	1.511	1.598
Price to Cash Flow	4.076	7.704
Dividend Yield	4.162	3.542
5 Years Earnings Growth	12.168	11.183

Sector Allocation

Name	Net %	Category Average
Financial Services	31.960	21.757
Basic Materials	15.440	11.911
Real Estate	14.220	9.423
Communication Services	13.470	12.831
Consumer Cyclical	9.210	12.861
Consumer Defensive	5.920	8.824
Industrials	3.070	7.149
Healthcare	2.940	6.741
Technology	2.590	10.529
Energy	0.830	3.439
Utilities	0.350	1.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.95	-	-
Ubs Amc00001 11Apr28	-	8.60	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.42	82.08	-0.02%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.67	-	-
Cln901 12.10% 201227	-	3.52	-	-
Cln891 11.74% 201227	-	3.48	-	-
iShares Core MSCI Emerging Markets ETF	-	2.77	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.74	106.78	+0.08%
NewGold Debentures	ZAE000060067	2.55	47,050	-0.95%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.38	-	-

Top Other Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mergence CPI + 4% Prime Fund A1	182.46M	10.55	8.57	6.72
Mergence CPI + 4% Prime Fund B1	182.46M	11.08	9.13	7.27
Mergence CPI + 4% Prime Fund B2	182.46M	11.55	9.63	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mergence CPI + 4%.	1.514	+0.005	+0.30%