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Mergence Equity Prime Fund B1 (0P0000XUE3)

Johannesburg

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2.450 +0.020 +0.81%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 75.05M

Type: Fund

Market: South Africa

ISIN: ZAE000263331

Asset Class: Equity

General
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0P0000XUE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence Equity Prescient Fund B1 (0P0000XUE3) fund. Our Mergence Equity Prescient Fund B1 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	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.622	10.348
Price to Book	1.535	1.602
Price to Sales	1.179	1.093
Price to Cash Flow	8.318	6.739
Dividend Yield	4.091	4.047
5 Years Earnings Growth	13.930	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	28.029
Basic Materials	19.080	18.845
Communication Services	17.650	15.775
Consumer Defensive	12.350	10.693
Consumer Cyclical	8.460	12.817
Healthcare	5.770	4.090
Real Estate	3.150	2.782
Industrials	2.010	4.749
Energy	0.140	2.580

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.10	-	-
FirstRand Ltd	ZAE000066304	8.78	7,625	+0.43%
Prosus	NL0013654783	6.19	38.88	+1.01%
British American Tobacco	GB0002875804	6.04	3,348.0	+0.54%
Standard Bank Grp	ZAE000109815	5.48	22,154	+0.25%
Absa	ZAE000255915	4.98	18,876	+0.76%
Aspen Pharmacare Holdings	ZAE000066692	4.32	16,834	-2.29%
Anglo American	GB00B1XZS820	4.27	2,469.0	+0.78%
Richemont	CH0210483332	4.12	175.00	-1.07%
Sanlam Ltd	ZAE000070660	3.38	8,308	+1.22%

Top Equity Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	28.6B	16.82	8.95	12.31
Fairtree Equity Prescient A2 Fund	28.6B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	28.6B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	28.6B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	28.6B	17.05	12.56	13.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mergence Equity P.	2.450	+0.020	+0.81%