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Absa Balanced Fund C1 (0P0000ZE5Y)

Johannesburg

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ABSA Balanced Fund C1 historical data, for real-time data please try another search

5.360 +0.002 +0.03%

22/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173589

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0000ZE5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Balanced Fund C1 (0P0000ZE5Y) fund. Our ABSA Balanced Fund C1 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	12.450
Price to Book	1.602	1.810
Price to Sales	0.881	1.387
Price to Cash Flow	6.795	8.769
Dividend Yield	4.421	3.587
5 Years Earnings Growth	10.118	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	22.825
Consumer Cyclical	17.980	12.426
Consumer Defensive	14.140	9.458
Communication Services	9.430	11.157
Basic Materials	9.350	12.590
Technology	7.830	9.635
Healthcare	7.330	6.089
Industrials	6.180	5.739
Energy	1.740	2.065
Utilities	0.560	1.120
Real Estate	0.500	8.157

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	10,542	+0.08%
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	3.369	+0.33%
ABSA Global Value FF C	ZAE000197505	3.38	-	-
Standard Bank Grp	ZAE000109815	2.10	22,369	+1.29%
FirstRand Ltd	ZAE000066304	1.97	7,450	+1.66%
Republic Of South Africa 8.50 31012037	-	1.84	-	-
British American Tobacco	GB0002875804	1.71	3,873.0	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.68B	5.29	13.38	7.54
ABSA Multi Managed Accumulation B	3.68B	4.81	12.34	6.62
ABSA Multi Managed Accumulation C	3.68B	3.80	12.03	7.78
ABSA Multi Managed Accumulation D	3.68B	1.05	10.15	-
ABSA Flexible Growth Fund	3.58B	3.78	11.06	6.83

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