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Abax Global Equity Prescient Feeder Fund B3 (0P0001839V)

Johannesburg

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2.632 +0.004 +0.15%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.9M

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0P0001839V Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Global Equity Prescient Feeder Fund B3 (0P0001839V) fund. Our ABAX Global Equity Prescient Feeder Fund B3 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	17.901
Price to Book	2.810	2.969
Price to Sales	1.629	2.199
Price to Cash Flow	11.197	11.852
Dividend Yield	1.808	2.077
5 Years Earnings Growth	11.404	10.075

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.260	10.485
Financial Services	17.220	16.945
Consumer Defensive	12.510	7.530
Industrials	10.310	11.820
Technology	10.120	23.529
Communication Services	8.850	7.932
Basic Materials	5.990	3.984
Healthcare	5.750	12.932
Energy	2.790	3.478
Utilities	0.140	2.583
Real Estate	0.040	2.760

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	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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