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Abax Absolute Prescient Fund B1 (0P0000NPIY)

Johannesburg

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1.883 +0.010 +0.34%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.91B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000144283

Asset Class: Other

General
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0P0000NPIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Abax Absolute Prescient Fund B1 (0P0000NPIY) fund. Our Abax Absolute Prescient Fund B1 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	8.090	9.150	1.060
Stocks	24.780	24.780	0.000
Bonds	61.430	61.430	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	5.620	5.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.266	12.446
Price to Book	1.575	1.660
Price to Sales	1.277	1.621
Price to Cash Flow	4.220	7.077
Dividend Yield	4.534	4.003
5 Years Earnings Growth	14.990	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	21.547
Basic Materials	16.210	12.255
Consumer Cyclical	16.050	10.407
Communication Services	13.900	11.018
Consumer Defensive	11.550	9.014
Real Estate	7.530	18.411
Industrials	6.460	6.115
Technology	3.840	8.992
Healthcare	1.550	5.892
Energy	0.940	2.434
Utilities	0.160	1.328

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	-	5.59	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.62	-	-
ABAX Global Equity A	-	4.13	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	3.91	-	-
Abax Global Income C USD Acc	-	3.84	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	3.09	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.90	88.160	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.39	95.79	-0.10%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	2.18	-	-
Abs 8.95 120625	-	1.73	-	-

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund A		9.91B	10.96	9.99	8.76
	Abax Absolute Prescient Fund B3		9.91B	11.73	10.80	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abax Absolute Pre.	1.883	+0.010	+0.34%