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Prescient Income Provider Fund C (0P0000X815)

Johannesburg

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Prescient Income Provider Fund C historical data, for real-time data please try another search

1.397 0.000 0%

31/05 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 36.73B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000166351

Asset Class: Bond

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0P0000X815 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Income Provider Fund C (0P0000X815) fund. Our Prescient Income Provider Fund C 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	7.860	15.880	8.020
Shares	0.220	0.220	0.000
Bonds	88.100	88.100	0.000
Preferred	2.040	2.040	0.000
Other	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.654	14.875
Price to Book	0.634	1.302
Price to Sales	2.999	3.444
Price to Cash Flow	8.192	11.739
Dividend Yield	10.119	7.283
5 Years Earnings Growth	-	9.534

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	82.405

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	19.11	95.79	0.00%
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	8.47	1.448	0%
Prescient Income Plus B3	ZAE000284303	4.12	-	-
Prescient Clean Energy And Infrastructure Debt Fund Trust	-	4.04	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 09/02/27 5.575%	ZAG000165200	1.89	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 08/02/24 5.775%	ZAG000157363	1.85	-	-
Prescient Global Income Provider Fund E	-	1.78	-	-
MOBILE TELEPHONE NETWORKS HOLDINGS LTD 29/01/26 8.27%	ZAG000169814	1.73	-	-
Prescient Infrastructure Debt Fund Trust Class A	-	1.72	-	-
Standard Bank Rsa Sbt110 Jb3+338 310724 20280630	-	1.72	-	-

Top Bond Funds by Prescient Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.85B	10.06	8.88	8.16
Prescient Income Provider Fund A2	40.85B	10.35	9.20	8.45
Prescient Income Provider Fund B1	40.85B	10.53	9.38	8.65
Prescient Income Provider Fund B2	40.85B	10.64	9.51	8.78
Prescient Income Provider Fund B3	40.85B	10.94	9.82	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Income .	1.397	0.000	0%