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Abax Absolute Prescient Fund B3 (0P0000NPJ0)

Johannesburg

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1.760 +0.004 +0.25%

15/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000144291

Asset Class: Other

General
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0P0000NPJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abax Absolute Prescient Fund B3 (0P0000NPJ0) fund. Our Abax Absolute Prescient Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.070	13.270	0.200
Stocks	31.200	31.200	0.000
Bonds	55.620	55.620	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.930	11.760
Price to Book	1.591	1.504
Price to Sales	1.330	1.475
Price to Cash Flow	7.505	7.687
Dividend Yield	4.097	4.637
5 Years Earnings Growth	10.068	10.762

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	20.011
Communication Services	13.970	11.510
Consumer Cyclical	13.420	9.758
Basic Materials	12.420	13.063
Consumer Defensive	11.200	9.942
Technology	8.380	9.029
Real Estate	6.960	17.825
Industrials	6.920	6.157
Healthcare	4.170	6.385
Energy	1.800	2.800
Utilities	0.760	1.225

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.58	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.26	100.37	+0.43%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.01	-	-
ABAX Global Equity A	IE00BYZ9ZR12	3.75	-	-
Abax Global Income C USD Acc	IE00BD3HS591	3.43	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.30	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	3.17	1.000	0%
Abax SA Income Prescient B2	ZAE000284337	1.97	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.95	90.02	+0.14%
Abs 8.95 120625	-	1.78	-	-

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund A		8.17B	2.81	9.40	8.35
	Abax Absolute Prescient Fund B1		8.17B	2.88	9.59	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abax Absolute Pre.	1.760	+0.004	+0.25%