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Prescient Flexible Bond Fund A1 (0P0000JZCZ)

Johannesburg

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1.054 +0.010 +0.56%

22/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: South Africa

ISIN: ZAE000063418

Asset Class: Bond

General
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0P0000JZCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Bond QuantPlus Fund A1 (0P0000JZCZ) fund. Our Prescient Bond QuantPlus 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 %
Bonds	143.440	215.960	72.520
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.755	11.681
Price to Book	0.839	1.625
Price to Sales	2.395	2.595
Price to Cash Flow	-	20.833
Dividend Yield	6.527	5.731
5 Years Earnings Growth	-	9.434

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.260	33.777
Government	100.180	60.107
Cash	-43.510	11.359

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	46.25	-	-
Repo Collateral Rsa R2037 8.5 310137 121224_030225 Investec	-	42.09	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	32.20	-	-
Repo Collateral Rsa R2032 8.25 310332 121224_030225 Investec	-	28.90	-	-
Prescient Enhanced Yield B3 ZAR Inc	ZAE000322301	19.99	-	-
Prescient Income B3	ZAE000273819	19.97	-	-
Prescient Yield QuantPlus B3	ZAE000121893	19.94	-	-
Prescient Money Market Fund B3	ZAE000140885	11.11	1.000	0%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	10.40	71.84	-0.69%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	10.23	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.96B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.05B	11.08	9.02	8.37
Prescient Income Provider Fund B1	41.05B	11.28	9.21	8.56
Prescient Income Provider Fund B2	40.96B	11.41	9.34	8.69
Prescient Income Provider Fund B3	40.96B	11.74	9.65	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Bond Qu.	1.054	+0.010	+0.56%