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Stonehage Fleming Equity Prescient Fund Class A1 (0P000185AO)

Johannesburg

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13.916 -0.000 -0.00%

14/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 764.61M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000218004

Asset Class: Equity

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0P000185AO Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Fleming SCI Equity A1 (0P000185AO) fund. Our Stonehage Fleming SCI Equity 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	1.820	1.880	0.060
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.838	10.649
Price to Book	2.305	1.632
Price to Sales	1.512	1.104
Price to Cash Flow	5.157	4.897
Dividend Yield	2.970	3.977
5 Years Earnings Growth	13.061	12.406

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	28.097
Consumer Cyclical	15.470	12.386
Consumer Defensive	15.330	10.158
Communication Services	14.550	15.817
Basic Materials	8.940	19.631
Healthcare	7.030	4.156
Industrials	6.230	4.736

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	8.14	34.59	+2.07%
FirstRand Ltd	ZAE000066304	7.63	7,539	+2.46%
Naspers	ZAE000325783	6.15	368,148	+2.34%
Bidvest Group Ltd	ZAE000117321	6.11	26,098	+4.20%
Standard Bank Grp	ZAE000109815	6.10	22,099	+2.74%
Shoprite Holdings	ZAE000012084	5.69	29,269	+1.41%
Richemont	CH0210483332	5.00	139.05	-0.82%
Bid Corp	ZAE000216537	4.90	43,799	+2.95%
Anheuser Busch Inbev	BE0974293251	4.76	45.20	+0.31%
Pepkor	ZAE000259479	4.50	2,717	+1.46%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	11.6B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.6B	12.12	8.23	9.37
Truffle MET Flexible Fund D	11.58B	11.84	9.60	9.58
Truffle MET Flexible Fund E	11.58B	11.96	9.72	9.68
Truffle Sanlam Collect Inv Flex C2	11.58B	11.72	9.47	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	13.916	-0.000	-0.00%