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Abax Absolute Prescient Fund A (0P0000NPIZ)

Johannesburg

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1.839 -0.005 -0.29%

03/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 11.04B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000144275

Asset Class: Other

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0P0000NPIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Abax Absolute Prescient Fund A (0P0000NPIZ) fund. Our Abax Absolute Prescient 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	20.310	20.400	0.090
Stocks	29.060	29.060	0.000
Bonds	49.960	49.960	0.000
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.079	12.178
Price to Book	1.884	1.646
Price to Sales	1.245	1.630
Price to Cash Flow	8.775	8.894
Dividend Yield	3.432	4.102
5 Years Earnings Growth	9.991	10.431

Sector Allocation

Name	Net %	Category Average
Financial Services	23.010	21.382
Consumer Cyclical	15.750	10.622
Basic Materials	12.740	11.405
Communication Services	12.490	11.091
Consumer Defensive	9.960	9.247
Technology	8.240	9.322
Industrials	7.320	6.056
Real Estate	5.150	19.553
Healthcare	3.200	5.709
Energy	1.440	2.338
Utilities	0.700	1.310

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	5.62	101.49	-1.78%
South Africa (Republic of) 1.875%	ZAG000137191	5.50	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	4.97	1.000	0.00%
South Africa (Republic of) 2.6%	ZAG000041849	4.82	-	-
Abax Global Income C USD Acc	IE00BD3HS591	3.82	-	-
ABAX Global Equity C	IE00BYZ9ZT36	3.64	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.33	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.72	87.795	+0.17%
South Africa (Republic of) 8.5%	ZAG000107012	2.09	-	-
Naspers	ZAE000325783	1.46	456,137	-1.34%

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund B1		11.04B	1.46	10.55	8.77
	Abax Absolute Prescient Fund B3		11.04B	1.55	11.16	9.53

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