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Abax Equity Prescient Fund B1 (0P000177B6)

Johannesburg

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76.431 -0.041 -0.05%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167557

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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	0.480	0.850	0.370
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.035	10.336
Price to Book	1.790	1.600
Price to Sales	1.065	1.099
Price to Cash Flow	7.311	7.241
Dividend Yield	3.858	3.996
5 Years Earnings Growth	13.559	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	27.700	27.317
Basic Materials	20.890	20.048
Communication Services	15.960	14.189
Consumer Cyclical	15.370	13.882
Consumer Defensive	13.040	11.319
Industrials	6.580	4.440
Healthcare	0.460	3.857

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.70	535,839	-1.12%
FirstRand Ltd	ZAE000066304	6.69	7,624	+1.38%
Anglo American PLC	GB00B1XZS820	5.27	-	-
Absa	ZAE000255915	5.16	17,830	+2.32%
Standard Bank Grp	ZAE000109815	5.00	23,406	+1.01%
British American Tobacco	GB0002875804	4.53	3,520.0	+0.66%
Pepkor	ZAE000259479	4.33	2,900	+2.47%
AngloGold Ashanti ADR	GB00BRXH2664	4.24	45.96	-2.40%
Bid Corp	ZAE000216537	4.02	46,460	-1.74%
Capitec Bank	ZAE000035861	4.00	351,443	+0.38%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	31.55B	11.14	13.15	11.80
Fairtree Equity Prescient A3 Fund	31.55B	10.75	12.22	11.26
Fairtree Equity Prescient B3 Fund	31.55B	11.67	14.72	13.81
Fairtree Equity Prescient B2 Fund	31.55B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	31.55B	15.97	11.53	-

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