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Abax Global Equity Prescient Feeder Fund B1 (0P0001839U)

Johannesburg

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2.565 -0.031 -1.20%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216693

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.38M

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0P0001839U Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Global Equity Prescient Feeder Fund B1 (0P0001839U) fund. Our ABAX Global Equity Prescient Feeder 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	3.810	3.830	0.020
Shares	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.390	18.205
Price to Book	2.810	3.041
Price to Sales	1.629	2.237
Price to Cash Flow	11.197	12.229
Dividend Yield	1.808	2.036
5 Years Earnings Growth	11.404	10.536

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.260	10.618
Financial Services	17.220	16.790
Consumer Defensive	12.510	7.498
Industrials	10.310	11.567
Technology	10.120	23.730
Communication Services	8.850	7.908
Basic Materials	5.990	3.965
Healthcare	5.750	13.068
Energy	2.790	3.503
Utilities	0.140	2.540
Real Estate	0.040	2.745

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	ABAX Global Equity C	IE00BYZ9ZT36	99.43	-	-

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.73B	4.36	9.92	11.11
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 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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