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Abax Diversified Income Precient Fund A (0P0000PP6K)

Johannesburg

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1.326 0.000 0.00%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148334

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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	11.530	14.970	3.440
Shares	1.350	1.350	0.000
Bonds	78.510	78.510	0.000
Preferred	0.680	0.680	0.000
Other	7.940	7.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.954	13.885
Price to Book	0.715	1.217
Price to Sales	3.584	3.193
Price to Cash Flow	11.735	11.189
Dividend Yield	8.529	7.378
5 Years Earnings Growth	4.435	8.317

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.604

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Abax Global Income Fund Class C	-	7.79	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	6.65	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	4.95	1.000	0.00%
Rsa R2030 8 31012030	-	3.86	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.56	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.50	92.145	+0.07%
Cln995 8.90800 140825	-	2.08	-	-
Sbk 8.82 151225	-	2.07	-	-
Frc554 9.75800 300929	-	1.96	-	-
Sbk 8.94 141125	-	1.74	-	-

Top Bond Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	43.26B	10.76	8.71	8.07
Prescient Income Provider Fund A2	43.64B	4.98	10.24	8.40
Prescient Income Provider Fund B1	43.64B	5.07	10.43	8.60
Prescient Income Provider Fund B2	43.26B	11.41	9.34	8.69
Prescient Income Provider Fund B3	43.64B	5.27	10.88	9.04

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