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Prescient China Balanced Feeder Fund B3 (0P000102G9)

Johannesburg

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3.769 -0.030 -0.91%

22/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 728.37M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176871

Asset Class: Equity

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0P000102G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced Feeder Fund B3 (0P000102G9) fund. Our Prescient China Balanced Feeder 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	23.280	79.270	55.990
Stocks	46.660	47.160	0.500
Bonds	25.250	25.250	0.000
Convertible	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.306	10.956
Price to Book	1.213	1.397
Price to Sales	1.060	1.539
Price to Cash Flow	9.009	8.770
Dividend Yield	3.985	3.644
5 Years Earnings Growth	6.705	7.809

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	27.708
Industrials	17.080	12.398
Consumer Defensive	15.210	12.419
Healthcare	11.250	7.182
Consumer Cyclical	9.060	11.987
Energy	6.790	5.522
Basic Materials	5.030	5.405
Utilities	4.200	4.054
Technology	3.600	6.453
Communication Services	3.440	12.687
Real Estate	0.140	1.802

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Prescient China Balanced D USD Acc	IE00B955RC34	98.82	1.959	-0.05%
	Prescient Money Market Fund B3	ZAE000140885	0.00	1.000	0%

Top Equity Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	27.83B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	27.83B	16.82	8.95	12.31
Fairtree Equity Prescient A2 Fund	27.83B	15.97	11.53	-
Fairtree Equity Prescient A1 Fund	27.83B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.83B	14.71	10.10	11.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	3.769	-0.030	-0.91%