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Absa Select Equity Fund D (0P0001638B)

Johannesburg

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

5.760 -0.043 -0.74%

22/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197539

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P0001638B Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Select Equity Fund D (0P0001638B) fund. Our ABSA Select Equity Fund D 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	2.420	3.570	1.150
Shares	97.550	97.550	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.673	10.390
Price to Book	1.585	1.608
Price to Sales	0.920	1.104
Price to Cash Flow	4.057	7.257
Dividend Yield	5.190	4.002
5 Years Earnings Growth	16.503	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.470	20.215
Financial Services	22.090	27.392
Communication Services	17.000	13.716
Consumer Cyclical	14.270	14.108
Consumer Defensive	8.470	11.266
Industrials	5.670	4.421
Healthcare	3.640	3.845
Energy	2.910	2.686
Real Estate	1.830	2.847
Technology	1.360	4.239
Utilities	0.300	0.469

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Anglo American PLC	GB00B1XZS820	7.63	-	-
Prosus	NL0013654783	6.95	49.03	+1.41%
BHP Group PLC	GB00BH0P3Z91	5.88	-	-
Compagnie Financiere Richemont SA DR	CH0045159024	5.64	-	-
ABSA Global Value FF C	ZAE000197505	4.92	-	-
MTN Group	ZAE000042164	4.88	14,564	+1.73%
FirstRand Ltd	ZAE000066304	4.42	7,491	+0.55%
Standard Bank Grp	ZAE000109815	4.18	22,699	+1.48%
Absa	ZAE000255915	3.51	17,546	+0.14%
Impala Platinum Holdings	ZAE000083648	3.47	17,360	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation B	3.68B	4.81	12.34	6.62
ABSA Multi Managed Accumulation A	3.68B	5.29	13.38	7.54
ABSA Multi Managed Accumulation C	3.68B	3.80	12.03	7.78
ABSA Multi Managed Accumulation D	3.68B	1.05	10.15	-
ABSA Flexible Growth Fund	3.58B	3.78	11.06	6.83

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