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Stonehage Fleming Equity Prescient Fund Class A1 (0P000185AO)

Johannesburg

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14.668 +0.150 +1.00%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 800.53M

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	1.120	1.160	0.040
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	10.446
Price to Book	2.407	1.600
Price to Sales	1.400	1.090
Price to Cash Flow	3.959	4.856
Dividend Yield	3.329	4.172
5 Years Earnings Growth	14.560	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	32.970	27.687
Consumer Cyclical	17.590	12.247
Consumer Defensive	13.300	10.184
Communication Services	13.260	15.708
Basic Materials	9.250	20.151
Healthcare	7.190	4.432
Industrials	6.440	4.706

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	7.77	121.90	-0.37%
FirstRand Ltd	ZAE000066304	7.58	7,866	-0.56%
Naspers	ZAE000325783	7.34	412,671	+0.16%
Bidvest Group Ltd	ZAE000117321	6.37	27,383	-1.24%
Shoprite Holdings	ZAE000012084	5.86	29,603	-1.98%
Prosus	NL0013654783	5.76	38.05	+0.11%
Standard Bank Grp	ZAE000109815	5.69	23,711	-1.57%
Capitec Bank	ZAE000035861	5.61	329,634	-1.89%
Bid Corp	ZAE000216537	4.54	44,471	-0.42%
BHP Group Ltd	AU000000BHP4	4.54	39.780	-0.20%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.6B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.6B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.6B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.6B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.6B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	14.668	+0.150	+1.00%