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Abax Balanced Prescient Fund A1 (0P000177B9)

Johannesburg

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2.816 -0.084 -2.91%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163556

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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	11.770	11.920	0.150
Shares	73.670	73.790	0.120
Bonds	12.570	12.570	0.000
Convertible	2.000	2.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	12.412
Price to Book	1.951	1.806
Price to Sales	0.815	1.387
Price to Cash Flow	7.651	8.728
Dividend Yield	3.406	3.624
5 Years Earnings Growth	11.346	10.577

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.510	11.230
Financial Services	17.300	22.748
Communication Services	13.050	12.423
Consumer Defensive	11.860	9.260
Basic Materials	9.220	12.435
Technology	7.790	9.610
Real Estate	6.030	8.430
Healthcare	4.700	6.248
Industrials	4.470	5.715
Energy	1.070	2.114
Utilities	0.010	1.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	7.41	1.000	0.00%
South Africa (Republic of) 8.5%	ZAG000107012	4.36	-	-
Prosus	NL0013654783	3.81	38.74	-6.36%
ABAX Global Equity C	IE00BYZ9ZT36	3.33	-	-
Bid Corp	ZAE000216537	2.59	43,131	-1.53%
FirstRand Ltd	ZAE000066304	2.36	6,290	-4.16%
Richemont	CH0210483332	2.35	135.85	-6.02%
Alphabet C	US02079K1079	1.89	147.74	-3.20%
Anglo American	GB00B1XZS820	1.72	1,832.4	-8.56%
Heineken	NL0000008977	1.61	65.35	-1.28%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	27.38B	1.75	8.93	10.95
Fairtree Equity Prescient A3 Fund	27.38B	1.61	8.04	10.47
Fairtree Equity Prescient B3 Fund	27.38B	1.94	10.45	12.97
Fairtree Equity Prescient B2 Fund	27.38B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	28.37B	15.97	11.53	-

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