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Abax Absolute Prescient Fund B1 (0P0000NPIY)

Johannesburg

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1.925 -0.003 -0.14%

19/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144283

Asset Class: Other

Morningstar Rating:
Total Assets: 10.96B

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0P0000NPIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Abax Absolute Prescient Fund B1 (0P0000NPIY) fund. Our Abax Absolute Prescient Fund B1 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	17.940	18.260	0.320
Stocks	29.870	29.870	0.000
Bonds	51.420	51.420	0.000
Convertible	0.670	0.670	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.452	12.107
Price to Book	1.872	1.639
Price to Sales	1.287	1.612
Price to Cash Flow	5.531	8.656
Dividend Yield	3.429	4.102
5 Years Earnings Growth	11.068	10.553

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	21.405
Consumer Cyclical	14.860	10.645
Basic Materials	13.160	11.471
Communication Services	12.850	10.985
Consumer Defensive	10.360	9.217
Industrials	7.360	6.121
Technology	7.240	9.258
Real Estate	6.090	19.549
Healthcare	3.440	5.683
Energy	1.470	2.336
Utilities	0.700	1.330

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 2.6%	ZAG000041849	4.95	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.95	113.30	-0.13%
South Africa (Republic of) 8.25%	ZAG000107004	4.25	-	-
ABAX Global Equity C	IE00BYZ9ZT36	3.99	-	-
South Africa (Republic of) 1.875%	ZAG000137191	3.87	-	-
Abax Global Income C USD Acc	IE00BD3HS591	3.65	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.68	87.885	-0.24%
South Africa (Republic of) 8.5%	ZAG000107012	1.81	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	1.66	1.000	0%
Naspers	ZAE000325783	1.57	480,909	-0.90%

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund A		10.96B	1.18	10.33	8.82
	Abax Absolute Prescient Fund B3		10.96B	1.24	11.14	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abax Absolute Pre.	1.925	-0.003	-0.14%