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Fairtree Global Emerging Markets Prescient Fund A1 (0P0001JAB5)

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1.432 -0.010    -0.83%
17/12 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Fairtree
ISIN:  ZAE000281507 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 608.44M
Fairtree Global Emerging Markets Prescient Fund A1 1.432 -0.010 -0.83%

0P0001JAB5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fairtree Global Emerging Markets Prescient Fund A1 (0P0001JAB5) fund. Our Fairtree Global Emerging Markets Prescient 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 2.270 3.140 0.870
Stocks 97.730 97.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.456 12.813
Price to Book 1.416 1.931
Price to Sales 1.272 1.698
Price to Cash Flow 6.685 7.518
Dividend Yield 4.594 3.033
5 Years Earnings Growth 12.350 13.741

Sector Allocation

Name  Net % Category Average
Financial Services 26.480 22.843
Consumer Cyclical 21.700 15.342
Technology 19.220 23.926
Communication Services 10.800 10.057
Consumer Defensive 7.830 6.602
Basic Materials 7.810 4.654
Energy 2.630 3.983
Real Estate 1.350 2.353
Industrials 1.250 6.918
Healthcare 0.760 4.001
Utilities 0.150 2.432

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Prosus NL0013654783 6.65 40.21 -0.35%
  Taiwan Semicon TW0002330008 6.47 1,085.00 +0.93%
  Kaspi.kz AO ADR US48581R2058 5.27 102.50 -0.70%
  PDD Holdings DRC US7223041028 4.84 102.42 +2.82%
  JD KYG8208B1014 4.10 144.00 +1.27%
  Alibaba ADR US01609W1027 3.87 87.15 +1.27%
  Samsung Electronics Co Pref KR7005931001 3.78 45,300 +1.34%
  Halyk Bank AO DRC US46627J3023 2.41 18.50 +0.87%
  Meituan KYG596691041 1.90 160.10 +0.95%
  TBC Bank Group GB00BYT18307 1.44 3,160.00 +2.76%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ZAE000266664 2.32B 15.89 18.56 -
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