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Abax Absolute Prescient Fund A (0P0000NPIZ)

Johannesburg

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1.863 +0.010 +0.50%

12:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.61B

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	8.090	9.150	1.060
Shares	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	12.347
Price to Book	1.575	1.633
Price to Sales	1.277	1.601
Price to Cash Flow	4.220	7.087
Dividend Yield	4.534	4.165
5 Years Earnings Growth	14.990	11.560

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	21.082
Basic Materials	16.210	12.624
Consumer Cyclical	16.050	10.262
Communication Services	13.900	10.969
Consumer Defensive	11.550	9.144
Real Estate	7.530	18.064
Industrials	6.460	6.091
Technology	3.840	9.058
Healthcare	1.550	6.076
Energy	0.940	2.549
Utilities	0.160	1.268

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	88.345	+0.15%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.39	95.47	+0.23%
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 B1		8.63B	9.37	10.19	8.65
	Abax Absolute Prescient Fund B3		8.63B	9.90	10.80	9.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abax Absolute Pre.	1.863	+0.010	+0.50%