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Abax Diversified Income Precient Fund B3 (0P0000PP6M)

Johannesburg

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1.313 0.000 0%

21/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000148359

Asset Class: Bond

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0P0000PP6M Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAX Diversified Income Precient Fund B3 (0P0000PP6M) fund. Our ABAX Diversified Income Precient Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	34.350	38.070	3.720
Shares	1.860	1.860	0.000
Bonds	62.680	62.680	0.000
Convertible	0.320	0.320	0.000
Preferred	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.091	33.619
Price to Book	0.650	1.131
Price to Sales	3.452	2.850
Price to Cash Flow	7.928	9.548
Dividend Yield	9.482	8.339
5 Years Earnings Growth	-	8.817

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	82.091

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.55	92.80	+0.29%
Abax Global Income C USD Acc	IE00BD3HS591	8.99	-	-
South Africa (Republic of) 2%	ZAG000096587	5.88	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	4.28	1.000	0%
South Africa (Republic of) 8.25%	ZAG000107004	3.04	-	-
South Africa (Republic of) 2.6%	ZAG000041849	2.86	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.26	-	-
Industrial Development Corporation of South Africa Limited 10.05%	ZAG000157611	2.02	-	-
Rand Merchant Bank Ltd 9.867%	ZAM000396837	1.70	-	-
The Standard Bank of South Africa Ltd. 9.717%	ZAG000201476	1.67	-	-

Top Bond Funds by Abax Investments Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund B6	7.68B	2.93	8.05	8.39
Prescient Income Provider Fund B7	2.35B	3.02	8.26	8.59
Prescient Income Provider Fund A3	15.36M	2.63	7.30	7.65
Prescient Income Provider Fund A1	1.17B	2.76	7.61	7.96
Prescient Income Provider Fund A2	18.61B	2.88	7.92	8.25

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