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Mergence Cpi + 4% Prime Fund B2 (0P0000XUE0)

Johannesburg

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1.431 0.001 0%

07/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000172987

Asset Class: Other

Morningstar Rating:
Total Assets: 182.52M

General
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0P0000XUE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence CPI + 4% Prime Fund B2 (0P0000XUE0) fund. Our Mergence CPI + 4% Prime Fund B2 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.668	12.841
Price to Book	1.329	2.078
Price to Sales	1.516	1.620
Price to Cash Flow	8.292	8.881
Dividend Yield	4.189	3.602
5 Years Earnings Growth	11.534	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	21.872
Basic Materials	15.850	11.576
Real Estate	13.760	9.403
Communication Services	12.690	12.987
Consumer Cyclical	10.190	13.193
Consumer Defensive	6.620	8.980
Industrials	2.920	7.235
Healthcare	2.850	6.566
Technology	2.740	10.784
Energy	0.740	3.314
Utilities	0.340	1.230

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	82.53	+0.18%
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	49,226	+0.30%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.77	108.69	+0.34%
iShares Short-Term Corporate Bond	US4642886463	2.28	52.20	+0.17%
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 B1	182.52M	1.00	8.67	7.30
Mergence CPI + 4% Prime Fund B3	182.52M	1.06	9.36	8.00
Mergence CPI + 4% Prime Fund A1	182.52M	0.97	8.11	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mergence CPI + 4%.	1.431	0.001	0%