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Absa Smart Alpha Equity Fund A (0P00016380)

Johannesburg

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

1.000 -0.200 -16.62%

06/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198487

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82M

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0P00016380 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Smart Alpha Equity Fund A (0P00016380) fund. Our ABSA Smart Alpha 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.825	10.336
Price to Book	1.788	1.602
Price to Sales	1.145	1.098
Price to Cash Flow	4.662	7.249
Dividend Yield	5.131	3.993
5 Years Earnings Growth	19.831	12.211

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	8.106

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C	CH0045159024	18.57	-	-
Naspers Ltd Class N	ZAE000015889	9.10	-	-
Anglo American	GB00B1XZS820	8.82	2,220.0	+2.64%
Prosus	NL0013654783	3.94	45.15	-0.11%
FirstRand Ltd	ZAE000066304	3.59	7,412	-0.52%
Standard Bank Grp	ZAE000109815	3.14	23,125	-0.85%
MTN Group	ZAE000042164	2.71	12,569	+0.55%
Gold Fields	ZAE000018123	2.33	44,926	+10.83%
British American Tobacco	GB0002875804	2.27	3,342.0	+0.24%
Absa	ZAE000255915	2.14	17,207	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation D	3.61B	1.05	10.15	-
ABSA Multi Managed Accumulation A	3.61B	1.32	10.39	6.82
ABSA Multi Managed Accumulation B	3.61B	1.01	9.38	5.91
ABSA Multi Managed Accumulation C	3.61B	1.48	10.91	7.39
ABSA Flexible Growth Fund	3.58B	2.02	10.28	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Smart Alpha .	1.000	-0.200	-16.62%