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Abax Absolute Prescient Fund B3 (0P0000NPJ0)

Johannesburg

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1.914 +0.003 +0.16%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.96B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000144291

Asset Class: Other

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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

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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	12.454
Price to Book	1.872	1.662
Price to Sales	1.287	1.621
Price to Cash Flow	5.531	7.105
Dividend Yield	3.429	3.990
5 Years Earnings Growth	11.068	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	21.590
Consumer Cyclical	14.860	10.408
Basic Materials	13.160	12.168
Communication Services	12.850	10.999
Consumer Defensive	10.360	9.000
Industrials	7.360	6.132
Technology	7.240	9.028
Real Estate	6.090	18.462
Healthcare	3.440	5.854
Energy	1.470	2.438
Utilities	0.700	1.335

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	106.58	-1.55%
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	87.585	0.00%
South Africa (Republic of) 8.5%	ZAG000107012	1.81	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	1.66	1.000	0%
Naspers	ZAE000325783	1.57	365,292	-1.11%

Top Other Funds by Abax Investments Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abax Absolute Prescient Fund A		9.96B	12.35	9.65	8.81
	Abax Absolute Prescient Fund B1		9.96B	12.56	9.85	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abax Absolute Pre.	1.914	+0.003	+0.16%