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Abax Absolute Prescient Fund A (0P0000NPIZ)

Johannesburg

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2.011 -0.001 -0.02%

28/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144275

Asset Class: Other

Morningstar Rating:
Total Assets: 12.39B

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0P0000NPIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Abax Absolute Prescient Fund A (0P0000NPIZ) fund. Our Abax Absolute Prescient Fund A 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	14.630	15.050	0.420
Shares	30.140	30.140	0.000
Bonds	53.990	53.990	0.000
Convertible	1.050	1.050	0.000
Preferred	0.010	0.010	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	12.500
Price to Book	1.964	1.715
Price to Sales	1.351	1.652
Price to Cash Flow	8.756	8.995
Dividend Yield	3.272	3.990
5 Years Earnings Growth	8.210	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	21.213
Consumer Cyclical	20.640	12.158
Basic Materials	15.720	13.057
Consumer Defensive	9.000	8.991
Technology	7.960	9.307
Industrials	7.440	5.919
Communication Services	6.550	9.516
Real Estate	5.270	19.562
Healthcare	2.930	5.307
Energy	1.290	2.211
Utilities	0.690	1.306

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 1.875%	ZAG000137191	6.36	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	5.65	129.26	+0.41%
South Africa (Republic of) 2.6%	ZAG000041849	4.47	-	-
ABAX Global Equity C	IE00BYZ9ZT36	3.40	-	-
Abax Global Income C USD Acc	IE00BD3HS591	3.40	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.29	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.17	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.40	96.695	+0.20%
Naspers Ltd Class N	ZAE000325783	1.71	-	-
Abax SA Income Prescient B2	ZAE000284337	1.67	-	-

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund B1		12.39B	10.97	12.70	9.13
	Abax Absolute Prescient Fund B3		12.39B	11.50	13.33	9.91

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