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Mergence Cpi + 4% Prime Fund A1 (0P0000XUDX)

Johannesburg

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1.472 +0.004 +0.25%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000263174

Asset Class: Other

Morningstar Rating:
Total Assets: 184.03M

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0P0000XUDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mergence CPI + 4% Prime Fund A1 (0P0000XUDX) fund. Our Mergence CPI + 4% Prime 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	11.840	12.490	0.650
Stocks	36.470	36.470	0.000
Bonds	50.440	50.440	0.000
Convertible	0.010	0.010	0.000
Other	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.180	12.927
Price to Book	1.367	1.854
Price to Sales	1.589	1.584
Price to Cash Flow	4.426	7.578
Dividend Yield	3.988	3.664
5 Years Earnings Growth	11.791	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	21.382
Basic Materials	15.740	12.182
Communication Services	13.870	12.731
Real Estate	13.410	8.913
Consumer Cyclical	9.190	12.668
Consumer Defensive	6.590	8.915
Healthcare	3.200	7.037
Industrials	3.040	7.015
Technology	2.420	10.481
Energy	0.870	3.624
Utilities	0.360	1.289

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.71	-	-
Ubs Amc00001 11Apr28	-	5.77	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.19	82.01	-0.01%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.57	-	-
Cln901 12.10% 201227	-	3.42	-	-
Cln891 11.74% 201227	-	3.38	-	-
iShares Core MSCI Emerging Markets ETF	-	2.75	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	2.63	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.32	-	-
Naspers	ZAE000325783	2.14	405,870	-0.89%

Top Other Funds by Mergence Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mergence CPI + 4% Prime Fund B1	184.03M	10.27	9.35	7.30
Mergence CPI + 4% Prime Fund B2	184.03M	10.65	9.85	7.80
Mergence CPI + 4% Prime Fund B3	184.03M	10.80	10.04	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mergence CPI + 4%.	1.472	+0.004	+0.25%
	MainFirst Germany.	90.730	-0.160	-0.18%