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Abax Equity Prescient Fund B1 (0P000177B6)

Johannesburg

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67.673 -0.030 -0.05%

28/08 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000167557

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54B

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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

Name	Net %	Long %	Short %
Cash	1.430	1.880	0.450
Shares	98.570	98.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.462	10.162
Price to Book	1.537	1.540
Price to Sales	1.067	1.048
Price to Cash Flow	6.044	4.625
Dividend Yield	5.042	4.615
5 Years Earnings Growth	8.278	13.160

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	26.994
Basic Materials	21.370	21.030
Communication Services	18.920	15.191
Consumer Defensive	14.450	10.230
Consumer Cyclical	13.770	11.903
Industrials	6.270	4.750
Healthcare	0.540	4.629

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.75	359,678	-1.30%
Anglo American	GB00B1XZS820	6.45	2,235.0	-1.93%
British American Tobacco	GB0002875804	6.38	2,808.0	+0.68%
FirstRand Ltd	ZAE000066304	5.74	8,630	+0.12%
Absa	ZAE000255915	5.57	17,716	+0.69%
Prosus	NL0013654783	5.06	32.62	-1.57%
Richemont	CH0210483332	4.66	133.35	-0.93%
AngloGold Ashanti ADR	GB00BRXH2664	4.42	29.95	-2.41%
Bid Corp	ZAE000216537	4.04	44,000	+4.54%
MTN Group	ZAE000042164	3.85	9,373	-2.36%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A3 Fund	26.02B	11.99	9.62	11.40
Fairtree Equity Prescient B3 Fund	26.02B	13.32	12.07	13.86
Fairtree Equity Prescient A1 Fund	26.02B	12.56	10.53	11.82
Fairtree Equity Prescient B2 Fund	26.02B	16.82	9.06	12.24
Fairtree Equity Prescient A2 Fund	26.02B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABAX Equity Presc.	67.673	-0.030	-0.05%