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Absa Prime Equity Fund B (0P0000JYW3)

Johannesburg

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ABSA Prime Equity Fund B historical data, for real-time data please try another search

9.889 -0.002 -0.02%

22/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000114914

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.03M

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0P0000JYW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Prime Equity Fund B (0P0000JYW3) fund. Our ABSA Prime Equity Fund B 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	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.365	10.595
Price to Book	1.345	1.630
Price to Sales	0.954	1.129
Price to Cash Flow	4.995	7.092
Dividend Yield	5.439	3.976
5 Years Earnings Growth	7.930	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.820	20.367
Financial Services	22.990	27.419
Communication Services	14.770	13.151
Consumer Defensive	12.270	11.083
Consumer Cyclical	11.510	14.954
Industrials	6.820	4.380
Energy	1.920	2.718
Healthcare	1.900	3.824

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.88	580,867	+0.45%
FirstRand Ltd	ZAE000066304	8.11	7,441	-2.31%
Absa	ZAE000255915	7.75	18,880	-1.51%
Anglo American PLC	GB00B1XZS820	7.65	-	-
AngloGold Ashanti ADR	GB00BRXH2664	6.11	56.66	+2.64%
Richemont	CH0210483332	5.42	139.75	-1.06%
Standard Bank Grp	ZAE000109815	4.73	24,886	-0.93%
British American Tobacco	GB0002875804	4.73	4,185.0	+0.94%
Bid Corp	ZAE000216537	4.51	46,126	+1.31%
Glencore	JE00B4T3BW64	4.00	292.20	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.7B	7.83	13.26	7.75
ABSA Multi Managed Accumulation B	3.7B	7.25	12.22	6.82
ABSA Multi Managed Accumulation C	3.7B	8.13	13.79	8.30
ABSA Flexible Growth Fund	3.68B	7.79	12.82	7.13
ABSA Multi Managed Accumulation D	3.7B	1.05	10.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ABSA Prime Equity.	9.889	-0.002	-0.02%
CHF/HUF	423.984	+0.217	+0.05%
JINT	945.80	-18.90	-1.96%
VR Bank Rhein-Nec.	144.560	-0.080	-0.06%
317120	1,529	-9	-0.59%
065710	36,650	-150	-0.41%
LON Growth Income.	25.837	+0.075	+0.29%
MNMD	8.880	-0.900	-9.20%