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

Johannesburg

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1.541 +0.002 +0.13%

13/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 185.72M

Type: Fund

Market: South Africa

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	10.460	10.770	0.310
Stocks	39.140	39.140	0.000
Bonds	47.170	47.170	0.000
Convertible	0.010	0.010	0.000
Other	3.220	3.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.668	12.813
Price to Book	1.329	2.072
Price to Sales	1.516	1.611
Price to Cash Flow	8.292	8.774
Dividend Yield	4.189	3.610
5 Years Earnings Growth	11.534	10.840

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	21.975
Basic Materials	15.850	11.631
Real Estate	13.760	9.396
Communication Services	12.690	12.923
Consumer Cyclical	10.190	13.131
Consumer Defensive	6.620	9.040
Industrials	2.920	7.243
Healthcare	2.850	6.578
Technology	2.740	10.642
Energy	0.740	3.300
Utilities	0.340	1.222

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ubs Amc00001 11Apr28	-	9.00	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.51	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.57	82.10	+0.13%
Cln901 12.10% 201227	-	3.37	-	-
Cln891 11.74% 201227	-	3.34	-	-
iShares Core MSCI Emerging Markets ETF	-	2.83	-	-
NewGold Debentures	ZAE000060067	2.78	49,626	-1.21%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.77	107.99	+0.39%
iShares Short-Term Corporate Bond	US4642886463	2.28	51.96	+0.15%
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	185.72M	0.97	8.11	6.75
Mergence CPI + 4% Prime Fund B1	185.72M	1.00	8.67	7.30
Mergence CPI + 4% Prime Fund B2	185.72M	1.04	9.17	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mergence CPI + 4%.	1.541	+0.002	+0.13%