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Prescient Yield Quantplus Fund A2 (0P0000JZBV)

Johannesburg

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1.027 -0.010 -0.65%

03/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000121885

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.75B

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0P0000JZBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Yield QuantPlus Fund A2 (0P0000JZBV) fund. Our Prescient Yield QuantPlus Fund A2 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	34.080	34.130	0.050
Bonds	65.920	65.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.803	59.658
Cash	34.080	21.151
Government	2.118	5.244

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prescient Corporate Money Market B3	ZAE000280848	5.30	-	-
Standard Bank Frn Jb3+100 150727	-	5.27	-	-
Standard Bank Frn Jb3+85 061227	-	5.00	-	-
Standard Bank Ncd 9.425 160525	-	2.78	-	-
Firstrand Frn Jb3+85 291027	-	2.46	-	-
Standard Bank Frn Jb3+85 291027	-	2.46	-	-
Investec Bank Ltd Mtn Group Ltd Ivc263 Jb3+160 021125	-	2.11	-	-
DEVELOPMENT BANK OF SOUTHERN AFRICA 21/08/25 6.425%	ZAG000170259	2.03	-	-
ABSA GROUP LTD 31/12/99 7.933%	ZAG000164906	2.00	-	-
INVESTEC LTD 31/12/99 8.483%	ZAG000174764	2.00	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A2	41.15B	11.08	9.02	8.37
Prescient Income Provider Fund B1	41.15B	11.28	9.21	8.56
Prescient Income Provider Fund B2	40.96B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.15B	11.74	9.65	9.00
Prescient Income Provider Fund B4	40.96B	11.34	9.27	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Yield Q.	1.027	-0.010	-0.65%