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IP Prudential Fund of Funds A1 (0P0000OM7A)

Johannesburg

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IP Prudential Fund of Funds A1 historical data, for real-time data please try another search

2.471 +0.020 +0.79%

28/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140901

Asset Class: Equity

Morningstar Rating:
Total Assets: 129M

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0P0000OM7A Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Prudential Fund of Funds A1 (0P0000OM7A) fund. Our IP Prudential Fund of Funds A1 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	18.390	18.460	0.070
Shares	39.200	39.240	0.040
Bonds	14.580	14.580	0.000
Convertible	0.060	0.060	0.000
Other	27.780	27.790	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.798	12.414
Price to Book	1.388	1.767
Price to Sales	0.955	1.382
Price to Cash Flow	4.315	8.391
Dividend Yield	4.751	3.665
5 Years Earnings Growth	12.090	10.091

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.190	13.449
Communication Services	14.010	10.911
Financial Services	13.940	22.249
Real Estate	11.260	8.375
Consumer Cyclical	7.810	12.319
Industrials	6.520	5.809
Consumer Defensive	6.150	9.076
Healthcare	4.340	6.001
Technology	3.230	9.347
Energy	0.820	2.079
Utilities	0.730	1.132

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IP Prudential Equity B	-	30.18	-	-
MitonOptimal Intl Mgd Flex I Cl Fd $	GG00B3T97968	19.27	-	-
IP High Conviction Equity Fund A	ZAE000173449	17.06	1.665	+0.59%
IP Interest Plus Fund	ZAE000139010	12.39	1.008	0.02%
Sasfin BCI Flexible Income C	-	3.01	-	-
Marriott Property Income C	-	2.90	-	-
Visio BCI Unconstrained Fixed Intst C	-	2.83	-	-
FNB Govt Inflation Linked Bd ETF	-	2.47	-	-
Excelsia Equity 27Four A4	-	1.96	-	-
IP Foreign Flexible Feeder Fund A1	ZAE000154605	1.86	5.077	-0.15%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	2.76B	7.48	6.32	-
SouthChester IP Optimum Income B	2.76B	7.60	6.52	-
MI PLAN IP Global Macro Fund B1	2.68B	2.58	19.58	14.55
MI-PLAN IP Global Macro Fund B6	2.68B	1.88	18.35	13.47
MI PLAN IP Global Macro Fund B5	2.68B	1.88	18.35	13.45

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