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Abax Absolute Prescient Fund A (0P0000NPIZ)

Johannesburg

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1.845 +0.004 +0.24%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 10.66B

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	17.940	18.260	0.320
Stocks	29.870	29.870	0.000
Bonds	51.420	51.420	0.000
Convertible	0.670	0.670	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.452	12.178
Price to Book	1.872	1.646
Price to Sales	1.287	1.630
Price to Cash Flow	5.531	8.894
Dividend Yield	3.429	4.102
5 Years Earnings Growth	11.068	10.431

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	21.382
Consumer Cyclical	14.860	10.622
Basic Materials	13.160	11.405
Communication Services	12.850	11.091
Consumer Defensive	10.360	9.247
Industrials	7.360	6.056
Technology	7.240	9.322
Real Estate	6.090	19.553
Healthcare	3.440	5.709
Energy	1.470	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: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 2.6%	ZAG000041849	4.95	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.95	106.71	+0.43%
South Africa (Republic of) 8.25%	ZAG000107004	4.25	-	-
ABAX Global Equity C	IE00BYZ9ZT36	3.99	-	-
South Africa (Republic of) 1.875%	ZAG000137191	3.87	-	-
Abax Global Income C USD Acc	IE00BD3HS591	3.65	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.68	87.395	-0.91%
South Africa (Republic of) 8.5%	ZAG000107012	1.81	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	1.66	1.000	0.00%
Naspers	ZAE000325783	1.57	468,523	+1.75%

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund B1		10.66B	1.46	10.55	8.77
	Abax Absolute Prescient Fund B3		10.66B	1.55	11.16	9.53

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