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Abax Absolute Prescient Fund B3 (0P0000NPJ0)

Johannesburg

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1.932 +0.002 +0.10%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144291

Asset Class: Other

Morningstar Rating:
Total Assets: 11.81B

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0P0000NPJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abax Absolute Prescient Fund B3 (0P0000NPJ0) fund. Our Abax Absolute Prescient Fund B3 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	11.120	11.220	0.100
Shares	18.300	18.300	0.000
Bonds	56.660	56.660	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	13.840	13.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.660	12.207
Price to Book	1.661	1.636
Price to Sales	1.171	1.621
Price to Cash Flow	8.374	8.894
Dividend Yield	4.055	4.119
5 Years Earnings Growth	12.027	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	21.390
Consumer Cyclical	23.140	11.363
Basic Materials	21.650	11.867
Consumer Defensive	10.630	9.155
Real Estate	7.440	19.883
Communication Services	5.480	10.136
Industrials	5.400	6.078
Technology	0.350	9.024

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	5.93	-	-
Ishares Core Msci World	-	5.13	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.61	-	-
Abax Global Income Fund Class C	-	3.61	-	-
Abax Global Equity Fund Cl C	-	3.42	-	-
Rsa R2032 8.25 310332	-	3.22	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	2.67	1.000	0.00%
South Africa 7 28-Feb-2031	ZAG000077470	2.37	92.345	-0.39%
Rsa R2037 8.5 310137	-	2.03	-	-
Abax SA Income Prescient B2	ZAE000284337	1.69	-	-

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund A		11.81B	4.78	11.27	8.85
	Abax Absolute Prescient Fund B1		11.81B	4.84	11.46	8.89

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	Name	Price	Chg.	Chg. %
	Abax Absolute Pre.	1.932	+0.002	+0.10%