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African Alliance Equity Prescient Fund B1 (0P00015H7M)

Johannesburg

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133.373 +0.380 +0.28%

14/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000201026

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.78M

General
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0P00015H7M Holdings

Comprehensive information about top holdings and Key Holding Information for the African Alliance Equity Prescient Fund B1 (0P00015H7M) fund. Our African Alliance 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	2.840	2.930	0.090
Stocks	97.160	97.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.028	10.425
Price to Book	1.429	1.598
Price to Sales	0.877	1.087
Price to Cash Flow	5.940	4.856
Dividend Yield	5.309	4.190
5 Years Earnings Growth	7.336	12.715

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.050	20.192
Financial Services	24.290	27.663
Communication Services	19.990	15.674
Consumer Cyclical	8.740	12.257
Consumer Defensive	4.610	10.128
Healthcare	4.420	4.432
Industrials	3.240	4.707
Technology	0.660	4.191

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.91	415,021	+0.24%
BHP Group Ltd	AU000000BHP4	7.47	40.070	+0.15%
Glencore	JE00B4T3BW64	7.34	381.55	+1.83%
FirstRand Ltd	ZAE000066304	6.55	7,620	-0.59%
Anglo American	GB00B1XZS820	5.98	2,297.5	+2.38%
Prosus	NL0013654783	5.51	38.02	-0.18%
Standard Bank Grp	ZAE000109815	5.31	24,091	-0.29%
Shoprite Holdings	ZAE000012084	4.26	30,326	-1.26%
Gold Fields	ZAE000018123	4.12	24,688	+1.07%
Richemont	CH0210483332	3.88	121.10	+0.25%

Top Equity Funds by African Alliance Advisory (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	26.88B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	26.88B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	26.88B	21.11	18.06	14.89
Fairtree Equity Prescient B2 Fund	26.88B	16.82	14.27	13.43
Fairtree Equity Prescient A2 Fund	22.42B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	African Alliance .	133.373	+0.380	+0.28%