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Absa Balanced Fund A (0P0000IR0Q)

Johannesburg

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ABSA Balanced Fund A historical data, for real-time data please try another search

5.350 +0.001 +0.02%

22/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0000IR0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Balanced Fund A (0P0000IR0Q) fund. Our ABSA Balanced Fund A 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	21.130	26.620	5.490
Shares	45.730	45.730	0.000
Bonds	33.130	33.130	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.371	12.654
Price to Book	1.602	1.834
Price to Sales	0.881	1.402
Price to Cash Flow	6.795	8.595
Dividend Yield	4.421	3.551
5 Years Earnings Growth	10.118	10.192

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	22.635
Consumer Cyclical	17.980	12.817
Consumer Defensive	14.140	9.411
Communication Services	9.430	10.717
Basic Materials	9.350	12.962
Technology	7.830	9.868
Healthcare	7.330	5.958
Industrials	6.180	5.684
Energy	1.740	2.060
Utilities	0.560	1.130
Real Estate	0.500	8.084

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ABSA Bond Z	ZAE000244141	8.99	-	-
Satrix MSCI World Feeder	ZAE000246104	8.68	10,832	+0.04%
Republic Of South Africa 8.875 28022035	-	7.95	-	-
Republic Of South Africa 9.00 31012040	-	4.82	-	-
ABSA Global Core Equity Feeder Fund Z	ZAE000205381	4.68	3.457	-0.41%
ABSA Global Value FF C	ZAE000197505	3.38	-	-
Standard Bank Grp	ZAE000109815	2.10	25,119	+1.13%
FirstRand Ltd	ZAE000066304	1.97	7,617	+1.14%
Republic Of South Africa 8.50 31012037	-	1.84	-	-
British American Tobacco	GB0002875804	1.71	4,146.0	-1.59%

Top Equity Funds by Absa Fund Managers (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.71B	7.83	13.26	7.75
ABSA Multi Managed Accumulation B	3.71B	7.25	12.22	6.82
ABSA Multi Managed Accumulation C	3.71B	8.13	13.79	8.30
ABSA Flexible Growth Fund	3.67B	7.79	12.82	7.13
ABSA Multi Managed Accumulation D	3.71B	1.05	10.15	-

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