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Abax Diversified Income Precient Fund A (0P0000PP6K)

Johannesburg

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1.331 +0.001 +0.05%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148334

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0000PP6K Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Diversified Income Precient Fund A (0P0000PP6K) fund. Our ABAX Diversified Income Precient Fund A 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	23.010	26.140	3.130
Shares	1.500	1.500	0.000
Bonds	73.980	73.980	0.000
Convertible	0.820	0.820	0.000
Preferred	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.820	14.782
Price to Book	0.764	1.400
Price to Sales	4.265	3.404
Price to Cash Flow	14.737	11.758
Dividend Yield	8.174	7.117
5 Years Earnings Growth	4.250	9.474

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.986

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	7.24	1.000	0.00%
Abax Global Income C USD Acc	IE00BD3HS591	7.20	-	-
South Africa (Republic of) 1.875%	ZAG000137191	7.02	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.03	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.49	94.905	-0.01%
South Africa (Republic of) 2.6%	ZAG000041849	2.44	-	-
The Standard Bank of South Africa Ltd. 8.808%	ZAG000201476	1.96	-	-
FirstRand Bank Limited 9.492%	ZAG000210246	1.85	-	-
South Africa (Republic of) 8.762%	ZAG000213083	1.59	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.39	100.46	-0.03%

Top Bond Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B4	45.27B	11.34	9.27	8.63
Prescient Income Provider Fund B6	9.53B	6.99	10.50	8.53
Prescient Income Provider Fund B7	45.27B	11.44	9.37	8.70
Prescient Income Provider Fund A3	16.86M	6.50	9.74	7.78
Prescient Income Provider Fund A1	45.27B	10.76	8.71	8.07

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