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ABSA SA Core Equity Fund C (0P00017FKL)

Johannesburg

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ABSA SA Core Equity Fund C historical data, for real-time data please try another search

1.000 0.000 0.00%

23/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000214409

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.75K

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0P00017FKL Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA SA Core Equity Fund C (0P00017FKL) fund. Our ABSA SA Core Equity Fund C 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.194	10.531
Price to Book	1.123	1.632
Price to Sales	0.952	1.135
Price to Cash Flow	5.918	7.086
Dividend Yield	4.863	3.976
5 Years Earnings Growth	6.498	12.529

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	8.857

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dec 20 ALSI	-	63.59	-	-
Naspers Ltd Class N	ZAE000015889	4.18	-	-
Anglo American PLC	GB00B1XZS820	2.75	-	-
Sibanye Stillwater	ZAE000259701	2.40	4,897	+1.60%
Standard Bank Grp	ZAE000109815	2.36	27,403	+1.12%
Impala Platinum Holdings	ZAE000083648	2.35	19,137	-0.26%
British American Tobacco	GB0002875804	2.35	4,159.0	+2.14%
BHP Group PLC	GB00BH0P3Z91	1.80	-	-
Prosus	NL0013654783	1.17	59.64	-1.81%
Bid Corp	ZAE000216537	0.82	41,700	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Flexible Growth Fund	3.83B	13.45	14.48	7.40
ABSA Multi Managed Accumulation A	3.82B	12.81	14.81	7.90
ABSA Multi Managed Accumulation C	3.82B	13.27	15.35	8.44
ABSA Multi Managed Accumulation B	3.82B	11.95	13.76	6.95
ABSA Multi Managed Accumulation D	3.82B	1.05	10.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA SA Core Equi.	1.000	0.000	0.00%