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Abax Balanced Prescient Fund A1 (0P000177B9)

Johannesburg

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3.009 -0.001 -0.02%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.07B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000163556

Asset Class: Equity

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0P000177B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Balanced Prescient Fund A1 (0P000177B9) fund. Our ABAX Balanced Prescient Fund A1 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	11.770	11.920	0.150
Stocks	73.670	73.790	0.120
Bonds	12.570	12.570	0.000
Convertible	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	12.356
Price to Book	1.951	1.808
Price to Sales	0.815	1.372
Price to Cash Flow	7.651	8.477
Dividend Yield	3.406	3.631
5 Years Earnings Growth	11.346	10.762

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.510	11.248
Financial Services	17.300	22.790
Communication Services	13.050	12.157
Consumer Defensive	11.860	9.221
Basic Materials	9.220	12.276
Technology	7.790	9.681
Real Estate	6.030	8.436
Healthcare	4.700	6.411
Industrials	4.470	5.749
Energy	1.070	2.144
Utilities	0.010	1.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	7.41	1.000	0%
South Africa (Republic of) 8.5%	ZAG000107012	4.36	-	-
Prosus	NL0013654783	3.81	45.98	+1.95%
ABAX Global Equity C	IE00BYZ9ZT36	3.33	-	-
Bid Corp	ZAE000216537	2.59	47,274	+0.16%
FirstRand Ltd	ZAE000066304	2.36	7,258	+0.57%
Richemont	CH0210483332	2.35	180.35	+0.14%
Alphabet C	US02079K1079	1.89	181.58	-2.71%
Anglo American	GB00B1XZS820	1.72	2,440.0	+0.45%
Heineken	NL0000008977	1.61	68.35	+0.96%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.43B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	29.43B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	29.43B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	29.43B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	29.43B	15.97	11.53	-

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