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Absa Sci Accumulation Fund Of Funds A (0P0000IR1P)

Johannesburg

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2.405 +0.007 +0.27%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000091369

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P0000IR1P Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Multi Managed Accumulation Fund of Funds A (0P0000IR1P) fund. Our ABSA Multi Managed Accumulation Fund of Funds 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	2.960	9.320	6.360
Shares	43.840	43.990	0.150
Bonds	45.690	46.440	0.750
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	7.470	7.700	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.923	12.335
Price to Book	1.693	1.789
Price to Sales	1.296	1.374
Price to Cash Flow	8.961	8.710
Dividend Yield	3.582	3.605
5 Years Earnings Growth	10.425	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	22.943
Technology	12.400	9.512
Communication Services	11.700	11.262
Consumer Cyclical	9.910	12.188
Basic Materials	9.880	12.656
Real Estate	7.830	8.265
Consumer Defensive	7.770	9.421
Healthcare	6.990	6.146
Industrials	5.340	5.680
Energy	3.320	2.076
Utilities	1.000	1.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Multi-Managed Bond Fund C1	ZAE000174744	31.00	1.419	+0.07%
ABSA Global Best Blend R USD Acc	IE000ZLTNDR3	28.96	-	-
ABSA Multi-Managed Equity Fund	ZAE000123691	20.85	3.581	+0.38%
Absa SCI MM Income Fund E	ZAE000249157	10.74	-	-
Graviton SCI Flexible Income B2	ZAE000200382	4.25	11.397	+0.06%
Sanlam Multi Mgd Property Fund B2	ZAE000163234	2.93	11.606	+0.14%

Top Equity Funds by Sanlam Multi Managers International (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation B	3.64B	3.20	10.48	6.29
ABSA Multi Managed Accumulation C	3.64B	3.80	12.03	7.78
ABSA Multi Managed Accumulation D	3.64B	1.05	10.15	-
ABSA Flexible Growth Fund	3.62B	3.78	11.06	6.83
ABSA Multi Managed Preserver A	3.08B	3.56	10.58	7.01

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