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Abax Diversified Income Precient Fund B3 (0P0000PP6M)

Johannesburg

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1.321 0.000 0%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: South Africa

ISIN: ZAE000148359

Asset Class: Bond

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0P0000PP6M Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Diversified Income Precient Fund B3 (0P0000PP6M) fund. Our ABAX Diversified Income Precient 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	25.360	28.870	3.510
Stocks	1.630	1.630	0.000
Bonds	72.130	72.130	0.000
Convertible	0.160	0.160	0.000
Preferred	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.497	14.460
Price to Book	0.775	1.323
Price to Sales	3.990	3.264
Price to Cash Flow	11.227	11.567
Dividend Yield	7.807	7.382
5 Years Earnings Growth	-	9.247

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.948

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Abax Global Income C USD Acc	IE00BD3HS591	7.71	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.56	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	4.20	1.000	0%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.20	95.45	-0.01%
South Africa 7 28-Feb-2031	ZAG000077470	2.72	87.955	+0.14%
South Africa (Republic of) 2.6%	ZAG000041849	2.71	-	-
South Africa (Republic of) 2%	ZAG000096587	2.24	-	-
The Standard Bank of South Africa Ltd. 9.6%	ZAG000201476	1.79	-	-
United States Treasury Notes 3.5%	-	1.68	-	-
The Land and Agricultural Development Bank Of South Africa 11.15%	ZAG000208471	1.42	-	-

Top Bond Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A2	41.31B	0.62	9.11	8.35
Prescient Income Provider Fund B1	41.31B	0.64	9.30	8.54
Prescient Income Provider Fund B2	41.05B	11.41	9.34	8.69
Prescient Income Provider Fund B3	41.31B	0.67	9.74	8.98
Prescient Income Provider Fund B4	41.05B	11.34	9.27	8.63

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