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Absa Flexible Income Fund A1 (0P00018G5D)

Johannesburg

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1.119 +0.002 +0.13%

15/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000221339

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P00018G5D Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Flexible Income Fund A1 (0P00018G5D) fund. Our ABSA Flexible Income Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.470	17.960	7.490
Shares	1.600	1.600	0.000
Bonds	87.930	87.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.835	35.955
Price to Book	3.489	1.146
Price to Sales	2.174	2.883
Price to Cash Flow	12.804	9.393
Dividend Yield	1.767	8.360
5 Years Earnings Growth	11.813	8.954

Sector Allocation

Name	Net %	Category Average
Technology	28.100	26.445
Healthcare	13.370	15.439
Financial Services	12.360	16.470
Consumer Cyclical	10.850	10.179
Communication Services	8.880	5.773
Industrials	8.190	10.076
Consumer Defensive	6.530	21.821
Energy	4.720	5.576
Utilities	2.420	1.191
Real Estate	2.370	82.252
Basic Materials	2.210	20.823

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ABSA Tactical Income Z	ZAE000244174	19.67	-	-
ABSA Bond Z	ZAE000244141	10.92	-	-
ABSA Inflation Linked Income Z	ZAE000234290	10.78	-	-
ABSA Core Income Z	ZAE000234274	10.36	-	-
INVESTEC BANK LTD 12/02/26 5.025%	ZAG000174061	4.88	-	-
FIRSTRAND BANK LTD 09/03/25 5.683%	ZAG000124256	4.22	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 05/04/27 5.592%	ZAG000143314	3.60	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 26/06/29 5.273%	ZAG000160490	3.20	-	-
NEDBANK LTD 12/02/25 5.675%	ZAG000123613	2.46	-	-
NEDBANK LTD 15/04/28 5.192%	ZAG000175373	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Money Market Fund	15.2B	1.74	5.83	6.12
ABSA Bond Fund B	5.14B	-0.97	5.53	6.90
ABSA Bond Fund A	5.14B	-0.46	7.18	8.48
ABSA Bond Fund C	5.14B	-0.07	7.52	9.03
ABSA Multi Managed Bond Fund C1	2.25B	0.34	7.40	8.36

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