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Abax Equity Prescient Fund B1 (0P000177B6)

Johannesburg

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70.756 -0.623 -0.87%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167557

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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0P000177B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Equity Prescient Fund B1 (0P000177B6) fund. Our ABAX Equity Prescient 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	0.750	0.780	0.030
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	10.354
Price to Book	1.887	1.602
Price to Sales	1.218	1.095
Price to Cash Flow	3.761	7.189
Dividend Yield	3.809	4.032
5 Years Earnings Growth	14.256	12.299

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	27.462
Basic Materials	21.640	19.550
Communication Services	16.730	16.002
Consumer Cyclical	13.690	12.528
Consumer Defensive	12.890	11.071
Industrials	6.880	4.592
Healthcare	0.720	3.969

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.80	456,411	+1.22%
FirstRand Ltd	ZAE000066304	6.90	6,985	+0.24%
Anglo American	GB00B1XZS820	5.87	2,034.0	+0.47%
Standard Bank Grp	ZAE000109815	5.64	22,500	+0.31%
British American Tobacco	GB0002875804	5.16	3,195.0	+0.98%
Absa	ZAE000255915	5.13	17,256	+0.91%
Bid Corp	ZAE000216537	3.97	45,879	+0.78%
Prosus	NL0013654783	3.79	38.26	+1.46%
Pepkor	ZAE000259479	3.61	2,570	+1.46%
Capitec Bank	ZAE000035861	3.51	310,496	+0.42%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	29.73B	4.14	9.02	10.60
Fairtree Equity Prescient B3 Fund	29.73B	4.66	11.46	13.12
Fairtree Equity Prescient A1 Fund	29.73B	4.36	9.92	11.11
Fairtree Equity Prescient B2 Fund	29.73B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.73B	15.97	11.53	-

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