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ABAX Balanced Prescient Fund A1 (0P000177B9)

Johannesburg

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3.281 -0.009 -0.29%

01/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163556

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38B

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0P000177B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Balanced Prescient Fund A1 (0P000177B9) fund. Our ABAX Balanced Prescient Fund A1 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	5.730	5.780	0.050
Shares	71.100	71.270	0.170
Bonds	20.020	20.020	0.000
Convertible	3.160	3.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.091	12.268
Price to Book	1.858	1.750
Price to Sales	0.767	1.374
Price to Cash Flow	8.866	8.353
Dividend Yield	3.358	3.665
5 Years Earnings Growth	10.986	10.105

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.670	12.487
Financial Services	18.580	21.840
Consumer Defensive	12.140	8.790
Technology	11.470	9.195
Communication Services	10.730	10.578
Basic Materials	10.170	13.957
Industrials	5.950	5.877
Healthcare	4.820	6.018
Real Estate	3.320	8.424
Energy	0.140	2.031

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	5.97	-	-
Prosus	NL0013654783	3.89	53.83	-0.79%
ABAX Global Equity C	IE00BYZ9ZT36	3.25	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.10	-	-
FirstRand Ltd	ZAE000066304	2.88	8,200	+0.65%
Bid Corp	ZAE000216537	2.43	40,868	+0.05%
Alphabet C	US02079K1079	2.15	315.12	-1.56%
Heineken	NL0000008977	2.14	61.95	+0.65%
United States Treasury Bonds 0.125%	-	2.10	-	-
Glencore	JE00B4T3BW64	1.98	364.70	+1.08%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	36.05B	28.89	20.25	13.36
Fairtree Equity Prescient B3 Fund	36.05B	30.13	21.88	15.35
Fairtree Equity Prescient A3 Fund	36.05B	27.97	19.23	12.72
Fairtree Equity Prescient B2 Fund	36.05B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	36.05B	11.24	13.67	12.78

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