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Absa Balanced Fund D (0P00016389)

Johannesburg

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

4.936 +0.050 +0.96%

07/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00016389 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Balanced Fund D (0P00016389) fund. Our ABSA Balanced Fund D 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	6.120	21.660	15.540
Shares	61.010	61.850	0.840
Bonds	31.120	31.530	0.410
Convertible	0.150	0.150	0.000
Preferred	1.320	1.320	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.389	12.549
Price to Book	1.454	1.820
Price to Sales	0.928	1.395
Price to Cash Flow	5.832	8.682
Dividend Yield	4.605	3.567
5 Years Earnings Growth	12.183	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	22.667
Consumer Defensive	17.280	9.456
Consumer Cyclical	14.970	12.652
Communication Services	12.450	10.825
Healthcare	7.460	6.023
Real Estate	6.410	8.138
Basic Materials	6.190	12.853
Technology	5.580	9.778
Industrials	5.140	5.726
Energy	1.930	2.071
Utilities	0.460	1.099

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Bond Z	ZAE000244141	14.56	-	-
ABSA Global Value FF C	ZAE000197505	11.13	-	-
ABSA Global Core Equity Feeder Fund Z	ZAE000205381	9.15	3.392	-1.66%
ABSA Global Multi Asset FF Z	ZAE000234308	7.80	-	-
British American Tobacco	GB0002875804	2.44	4,193.0	+0.22%
Prosus	NL0013654783	2.35	50.05	+0.57%
Standard Bank Grp	ZAE000109815	2.35	23,013	-0.77%
ABSA Africa Equity FF Z	ZAE000227492	2.22	-	-
FirstRand Ltd	ZAE000066304	1.91	7,676	-1.16%
Woolworths Holdings	ZAE000063863	1.82	5,252	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.69B	5.29	13.38	7.54
ABSA Multi Managed Accumulation B	3.69B	4.81	12.34	6.62
ABSA Multi Managed Accumulation C	3.69B	5.54	13.91	8.11
ABSA Flexible Growth Fund	3.62B	5.54	13.11	7.11
ABSA Multi Managed Accumulation D	3.69B	1.05	10.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Balanced Fun.	4.936	+0.050	+0.96%