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Absa Select Equity Fund A (0P0000IQZW)

Johannesburg

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ABSA Select Equity Fund A historical data, for real-time data please try another search

6.828 -0.001 -0.01%

22/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000053500

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000IQZW Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Select Equity Fund A (0P0000IQZW) fund. Our ABSA Select Equity Fund 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	1.210	1.660	0.450
Shares	98.790	98.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.981	10.595
Price to Book	1.429	1.630
Price to Sales	0.895	1.129
Price to Cash Flow	5.127	7.092
Dividend Yield	5.248	3.976
5 Years Earnings Growth	9.354	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.980	20.367
Financial Services	24.850	27.419
Communication Services	17.310	13.151
Consumer Cyclical	10.930	14.954
Consumer Defensive	8.770	11.083
Industrials	3.730	4.380
Healthcare	2.720	3.824
Technology	1.530	4.341
Energy	0.950	2.718
Real Estate	0.220	2.706
Utilities	0.020	0.414

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American PLC	GB00B1XZS820	9.49	-	-
Naspers	ZAE000325783	9.34	580,867	+0.45%
FirstRand Ltd	ZAE000066304	6.66	7,441	-2.31%
Standard Bank Grp	ZAE000109815	5.27	24,886	-0.93%
ABSA Global Value FF C	ZAE000197505	4.13	-	-
Absa	ZAE000255915	4.05	18,880	-1.51%
Gold Fields	ZAE000018123	3.76	57,971	+1.66%
MTN Group	ZAE000042164	3.70	14,980	-1.66%
Prosus	NL0013654783	3.36	52.81	+0.78%
Richemont	CH0210483332	3.19	139.75	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.71B	7.83	13.26	7.75
ABSA Multi Managed Accumulation B	3.71B	7.25	12.22	6.82
ABSA Multi Managed Accumulation C	3.71B	8.13	13.79	8.30
ABSA Flexible Growth Fund	3.68B	7.79	12.82	7.13
ABSA Multi Managed Accumulation D	3.71B	1.05	10.15	-

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