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Abax Balanced Prescient Fund A1 (0P000177B9)

Johannesburg

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3.051 +0.009 +0.29%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163556

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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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	12.320
Price to Book	1.858	1.789
Price to Sales	0.767	1.370
Price to Cash Flow	8.866	8.718
Dividend Yield	3.358	3.604
5 Years Earnings Growth	10.986	10.433

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.670	12.159
Financial Services	18.580	22.974
Consumer Defensive	12.140	9.374
Technology	11.470	9.529
Communication Services	10.730	11.316
Basic Materials	10.170	12.644
Industrials	5.950	5.687
Healthcare	4.820	6.159
Real Estate	3.320	8.218
Energy	0.140	2.087

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	45.20	-1.14%
ABAX Global Equity C	IE00BYZ9ZT36	3.25	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.10	-	-
FirstRand Ltd	ZAE000066304	2.88	7,451	-1.14%
Bid Corp	ZAE000216537	2.43	47,632	+0.40%
Alphabet C	US02079K1079	2.15	172.85	-0.06%
Heineken	NL0000008977	2.14	68.60	+0.96%
United States Treasury Bonds 0.125%	-	2.10	-	-
Glencore	JE00B4T3BW64	1.98	283.40	+1.98%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	30.95B	7.91	13.29	12.99
Fairtree Equity Prescient A1 Fund	30.95B	7.50	11.73	10.98
Fairtree Equity Prescient A3 Fund	30.95B	7.20	10.81	10.47
Fairtree Equity Prescient B2 Fund	30.95B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	30.95B	15.97	11.53	-

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