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Abax Absolute Prescient Fund B3 (0P0000NPJ0)

Johannesburg

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1.902 +0.003 +0.17%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144291

Asset Class: Other

Morningstar Rating:
Total Assets: 11.62B

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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	19.330	19.430	0.100
Shares	29.090	29.090	0.000
Bonds	50.920	50.920	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	12.097	12.160
Price to Book	1.887	1.631
Price to Sales	1.245	1.617
Price to Cash Flow	8.768	8.893
Dividend Yield	3.427	4.116
5 Years Earnings Growth	9.984	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	23.020	21.363
Consumer Cyclical	20.950	11.201
Basic Materials	12.610	11.826
Consumer Defensive	9.920	9.273
Technology	8.220	9.013
Communication Services	7.520	10.221
Industrials	7.310	6.071
Real Estate	5.150	19.846
Healthcare	3.190	5.571
Energy	1.430	2.315
Utilities	0.680	1.298

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	114.59	+0.25%
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	91.145	+0.54%
South Africa (Republic of) 8.5%	ZAG000107012	2.09	-	-
Naspers	ZAE000325783	1.46	541,883	+1.25%

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund A		11.62B	3.47	11.02	8.65
	Abax Absolute Prescient Fund B1		11.62B	3.53	11.22	8.69

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