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Fairtree Select Equity Prescient Fund A1 (0P0001FKPK)

Johannesburg

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2.234 +0.010 +0.38%

07/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Fairtree

ISIN: ZAE000266664

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0001FKPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Select Equity Prescient Fund A1 (0P0001FKPK) fund. Our Fairtree Select Equity 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	0.560	0.680	0.120
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.763	10.320
Price to Book	1.311	1.597
Price to Sales	0.825	1.094
Price to Cash Flow	5.190	7.052
Dividend Yield	3.069	4.064
5 Years Earnings Growth	14.132	12.475

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.060	18.939
Financial Services	25.180	27.772
Communication Services	24.410	15.801
Consumer Cyclical	15.830	12.858
Energy	4.930	2.713
Real Estate	1.170	2.820
Industrials	0.430	4.666

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sasol Ltd	ZAE000006896	9.64	7,813	+5.64%
Remgro	ZAE000026480	9.55	14,644	+0.99%
FirstRand Ltd	ZAE000066304	9.31	7,412	+3.32%
AngloGold Ashanti ADR	GB00BRXH2664	9.12	31.48	+1.91%
MultiChoice	ZAE000265971	9.06	10,700	+0.94%
Prosus	NL0013654783	7.84	44.28	-1.97%
Naspers	ZAE000325783	7.37	482,374	-2.07%
Gold Fields	ZAE000018123	7.24	36,733	+4.12%
Mr Price	ZAE000200457	5.55	23,459	-0.40%
Shoprite Holdings	ZAE000012084	5.03	27,500	-1.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ZAE000281507		682.54M	10.17	7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Select E.	2.234	+0.010	+0.38%