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Abax Diversified Income Precient Fund B1 (0P0000PP6L)

Johannesburg

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1.322 +0.002 +0.14%

25/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148342

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000PP6L Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Diversified Income Precient Fund B1 (0P0000PP6L) fund. Our ABAX Diversified Income Precient Fund B1 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	14.176
Price to Book	0.758	1.272
Price to Sales	3.915	3.233
Price to Cash Flow	11.047	11.368
Dividend Yield	8.274	7.444
5 Years Earnings Growth	4.852	8.643

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	86.340

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	96.85	+0.11%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	2.92	1.000	0.00%
South Africa 7 28-Feb-2031	ZAG000077470	2.74	89.695	+0.80%
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	89.114	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 A3	41.48B	1.54	8.62	7.65
Prescient Income Provider Fund A1	41.07B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.48B	1.68	9.26	8.25
Prescient Income Provider Fund B1	41.48B	1.73	9.44	8.45
Prescient Income Provider Fund B2	41.07B	11.41	9.34	8.69

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