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Abax Absolute Prescient Fund B3 (0P0000NPJ0)

Johannesburg

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1.871 +0.009 +0.50%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144291

Asset Class: Other

Morningstar Rating:
Total Assets: 11.46B

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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	20.310	20.400	0.090
Shares	29.060	29.060	0.000
Bonds	49.960	49.960	0.000
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.079	12.173
Price to Book	1.884	1.636
Price to Sales	1.245	1.625
Price to Cash Flow	8.775	8.919
Dividend Yield	3.432	4.103
5 Years Earnings Growth	9.991	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	23.010	21.381
Consumer Cyclical	15.750	10.585
Basic Materials	12.740	11.695
Communication Services	12.490	11.055
Consumer Defensive	9.960	9.182
Technology	8.240	9.179
Industrials	7.320	6.068
Real Estate	5.150	19.779
Healthcare	3.200	5.650
Energy	1.440	2.327
Utilities	0.700	1.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	5.62	105.03	+0.56%
South Africa (Republic of) 1.875%	ZAG000137191	5.50	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	4.97	1.000	0.00%
South Africa (Republic of) 2.6%	ZAG000041849	4.82	-	-
Abax Global Income C USD Acc	IE00BD3HS591	3.82	-	-
ABAX Global Equity C	IE00BYZ9ZT36	3.64	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.33	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.72	88.975	+0.10%
South Africa (Republic of) 8.5%	ZAG000107012	2.09	-	-
Naspers	ZAE000325783	1.46	489,908	+2.45%

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund A		11.4B	1.83	10.66	8.62
	Abax Absolute Prescient Fund B1		11.4B	1.87	10.85	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abax Absolute Pre.	1.871	+0.009	+0.50%