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Abax Balanced Prescient Fund B3 (0P000177BB)

Johannesburg

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2.849 +0.020 +0.71%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.35B

Type: Fund

Market: South Africa

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	2.210	5.090	2.880
Stocks	70.880	70.880	0.000
Bonds	25.940	25.940	0.000
Other	0.960	1.020	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.863	12.476
Price to Book	1.523	1.787
Price to Sales	0.839	1.364
Price to Cash Flow	7.548	6.518
Dividend Yield	4.349	3.726
5 Years Earnings Growth	11.625	11.984

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.070	10.571
Financial Services	19.150	22.033
Consumer Defensive	12.380	9.412
Basic Materials	11.850	13.616
Communication Services	9.010	12.239
Technology	7.650	9.406
Real Estate	6.250	8.185
Industrials	5.480	5.779
Healthcare	3.020	6.782
Energy	1.130	2.329
Utilities	0.010	1.068

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	8.06	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.91	-	-
ABAX Global Equity A	-	4.33	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.11	-	-
Prosus	NL0013654783	3.03	38.09	+0.79%
Alphabet Inccl C	-	3.03	-	-
FirstRand Ltd	ZAE000066304	2.80	7,665	+0.07%
Tii 0.125 150252	-	2.54	-	-
Anglo American	GB00B1XZS820	2.40	2,244.0	+0.54%
Heineken	NL0000008977	2.30	61.55	+0.08%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	26.86B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	26.86B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	26.86B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	26.86B	21.11	18.06	14.89
Fairtree Equity Prescient A2 Fund	26.86B	4.51	12.79	-

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