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Prescient China Balanced Feeder Fund A1 (0P000102G6)

Johannesburg

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3.762 +0.040 +1.06%

26/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176921

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.89M

General
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0P000102G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced Feeder Fund A1 (0P000102G6) fund. Our Prescient China Balanced Feeder 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 %
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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.306	11.042
Price to Book	1.213	1.409
Price to Sales	1.060	1.528
Price to Cash Flow	9.009	8.811
Dividend Yield	3.985	3.559
5 Years Earnings Growth	6.705	7.770

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	27.859
Industrials	17.080	12.143
Consumer Defensive	15.210	12.095
Healthcare	11.250	6.611
Consumer Cyclical	9.060	12.534
Energy	6.790	5.468
Basic Materials	5.030	5.194
Utilities	4.200	4.091
Technology	3.600	7.151
Communication Services	3.440	12.715
Real Estate	0.140	1.762

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	2.061	+1.13%
	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 A1 Fund	28.91B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	28.91B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	28.91B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	28.91B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	28.91B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	3.762	+0.040	+1.06%