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Abax Balanced Prescient Fund B3 (0P000177BB)

Johannesburg

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2.880 +0.010 +0.30%

15/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000163572

Asset Class: Equity

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0P000177BB Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Balanced Prescient Fund B3 (0P000177BB) fund. Our ABAX Balanced Prescient Fund B3 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	3.210	5.520	2.310
Stocks	74.740	74.790	0.050
Bonds	21.780	21.780	0.000
Other	0.270	0.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.044	12.558
Price to Book	1.647	1.819
Price to Sales	0.899	1.392
Price to Cash Flow	7.151	6.575
Dividend Yield	4.481	3.583
5 Years Earnings Growth	7.890	11.510

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.790	10.769
Financial Services	20.560	22.512
Consumer Defensive	11.910	9.181
Basic Materials	9.660	13.152
Communication Services	9.450	12.202
Technology	7.970	9.381
Industrials	5.810	5.767
Real Estate	5.180	8.284
Healthcare	4.840	6.707
Energy	0.830	2.213
Utilities	0.010	1.111

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	8.78	-	-
ABAX Global Equity A	-	3.91	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.89	-	-
FirstRand Ltd	ZAE000066304	3.29	7,466	-0.97%
Prosus	NL0013654783	3.03	34.33	-0.75%
Alphabet Inccl C	-	2.84	-	-
United States Treasury Bonds 0.125%	-	2.77	-	-
Standard Bank Grp	ZAE000109815	2.24	21,900	-0.90%
Anglo American	GB00B1XZS820	1.99	2,468.5	+0.84%
Bid Corp	ZAE000216537	1.98	44,522	+1.65%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A2 Fund	27B	17.24	13.43	-
Fairtree Equity Prescient A1 Fund	27.13B	15.70	11.01	11.73
Fairtree Equity Prescient A3 Fund	27.13B	14.71	10.10	11.26
Fairtree Equity Prescient B3 Fund	27.13B	17.05	12.56	13.76
Fairtree Equity Prescient B2 Fund	27.13B	16.82	10.80	12.46

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