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Abax Equity Prescient Fund B2 (0P000177B7)

Johannesburg

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68.595 +0.434 +0.64%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.15B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000167565

Asset Class: Equity

General
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0P000177B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Equity Prescient Fund B2 (0P000177B7) fund. Our ABAX Equity Prescient Fund B2 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	0.750	0.780	0.030
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	10.339
Price to Book	1.887	1.596
Price to Sales	1.218	1.093
Price to Cash Flow	3.761	7.122
Dividend Yield	3.809	4.054
5 Years Earnings Growth	14.256	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	27.574
Basic Materials	21.640	19.147
Communication Services	16.730	16.004
Consumer Cyclical	13.690	12.678
Consumer Defensive	12.890	11.034
Industrials	6.880	4.633
Healthcare	0.720	4.023

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.80	428,730	-1.06%
FirstRand Ltd	ZAE000066304	6.90	6,657	-3.31%
Anglo American	GB00B1XZS820	5.87	1,952.8	+3.26%
Standard Bank Grp	ZAE000109815	5.64	20,991	-1.94%
British American Tobacco	GB0002875804	5.16	3,155.0	+2.20%
Absa	ZAE000255915	5.13	16,010	-2.02%
Bid Corp	ZAE000216537	3.97	43,165	-0.09%
Prosus	NL0013654783	3.79	35.92	-1.40%
Pepkor	ZAE000259479	3.61	2,438	-1.06%
Capitec Bank	ZAE000035861	3.51	296,841	-0.39%

Top Equity Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	28.75B	4.66	11.46	13.12
Fairtree Equity Prescient A1 Fund	28.75B	4.36	9.92	11.11
Fairtree Equity Prescient A3 Fund	28.75B	4.14	9.02	10.60
Fairtree Equity Prescient B2 Fund	28.75B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	28.75B	15.97	11.53	-

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