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Abax Diversified Income Precient Fund A (0P0000PP6K)

Johannesburg

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1.335 0.000 0.02%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148334

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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	25.090	28.860	3.770
Shares	1.530	1.530	0.000
Bonds	72.480	72.480	0.000
Convertible	0.160	0.160	0.000
Preferred	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.724	13.864
Price to Book	0.758	1.216
Price to Sales	3.915	3.200
Price to Cash Flow	11.047	11.298
Dividend Yield	8.274	7.421
5 Years Earnings Growth	4.852	8.348

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.931

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Abax Global Income C USD Acc	IE00BD3HS591	8.44	-	-
South Africa (Republic of) 1.875%	ZAG000137191	6.56	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.22	97.53	0.00%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	2.92	1.000	0.00%
South Africa 7 28-Feb-2031	ZAG000077470	2.74	90.785	+0.79%
South Africa (Republic of) 2.6%	ZAG000041849	2.72	-	-
FirstRand Bank Limited 9.95%	ZAG000210246	2.10	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.90	91.809	+0.00%
The Standard Bank of South Africa Ltd. 9.283%	ZAG000201476	1.78	-	-
United States Treasury Notes 3.5%	-	1.75	-	-

Top Bond Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	41.56B	10.76	8.71	8.07
Prescient Income Provider Fund A2	42.3B	2.93	9.61	8.32
Prescient Income Provider Fund B1	42.3B	2.99	9.79	8.52
Prescient Income Provider Fund B2	41.56B	11.41	9.34	8.69
Prescient Income Provider Fund B3	42.3B	3.12	10.24	8.95

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