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Absa Managed Fund C1 (0P0000ZE60)

Johannesburg

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

2.099 -0.000 -0.01%

22/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173613

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.48M

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0P0000ZE60 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Managed Fund C1 (0P0000ZE60) fund. Our ABSA Managed 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	5.340	16.240	10.900
Shares	65.700	65.870	0.170
Bonds	28.880	28.970	0.090
Convertible	0.050	0.050	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.305	12.166
Price to Book	1.420	1.870
Price to Sales	0.879	1.341
Price to Cash Flow	6.173	8.503
Dividend Yield	5.009	3.576
5 Years Earnings Growth	10.193	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	22.708
Consumer Cyclical	18.490	12.666
Consumer Defensive	14.340	9.190
Communication Services	7.700	11.679
Healthcare	7.620	6.744
Real Estate	6.910	8.322
Technology	6.040	8.542
Basic Materials	5.760	13.907
Industrials	5.510	5.839
Energy	1.640	2.215
Utilities	0.170	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Bond Z	ZAE000244141	13.74	-	-
ABSA Global Value FF C	ZAE000197505	13.16	-	-
ABSA Global Core Equity Feeder Fund Z	ZAE000205381	11.00	3.250	+0.43%
British American Tobacco	GB0002875804	3.23	3,391.0	+1.47%
FIRSTRAND BANK LTD 01/10/26 9.5%	ZAG000112160	3.21	-	-
ABSA Global Multi Asset FF Z	ZAE000234308	3.07	-	-
Standard Bank Grp	ZAE000109815	2.90	23,067	-0.25%
FirstRand Ltd	ZAE000066304	2.73	7,406	-0.08%
Woolworths Holdings	ZAE000063863	2.18	5,828	+1.43%
Santam	ZAE000093779	1.95	42,210	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation D	3.62B	1.05	10.15	-
ABSA Multi Managed Accumulation A	3.62B	1.32	10.39	6.82
ABSA Multi Managed Accumulation B	3.62B	1.01	9.38	5.91
ABSA Multi Managed Accumulation C	3.62B	1.48	10.91	7.39
ABSA Flexible Growth Fund	3.58B	2.02	10.28	6.52

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