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M&g Balanced Fund A (0P0000IR66)

Johannesburg

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9.723 -0.005 -0.05%

14/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020863

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.29B

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0P0000IR66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Balanced Fund A (0P0000IR66) fund. Our Prudential Balanced 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	4.980	6.260	1.280
Shares	67.200	69.670	2.470
Bonds	27.020	27.350	0.330
Other	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.680	12.161
Price to Book	1.513	1.869
Price to Sales	1.151	1.344
Price to Cash Flow	7.644	8.504
Dividend Yield	3.424	3.591
5 Years Earnings Growth	11.403	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	22.669
Communication Services	17.580	12.305
Basic Materials	14.000	13.835
Consumer Cyclical	9.110	12.201
Consumer Defensive	8.780	9.196
Technology	6.990	8.546
Real Estate	5.240	8.318
Industrials	4.750	5.884
Healthcare	4.520	6.721
Energy	2.570	2.244
Utilities	0.410	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	18.76	-	-
M&G Worldwide Strategic Managed C	IE00BYQDDN46	10.73	-	-
Prudential High Interest Fund B	ZAE000144630	7.25	1.014	0.03%
South Africa (Republic of) 8.5%	ZAG000107012	3.80	-	-
Naspers Ltd Class N	ZAE000015889	3.68	-	-
Prudential Corporate Bond Fund B	ZAE000209029	3.30	0.976	-0.15%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.12	89.943	0.00%
Standard Bank Grp	ZAE000109815	2.96	23,238	+0.57%
South Africa (Republic of) 8.25%	ZAG000107004	2.79	-	-
M&G Global Balanced C	IE00BYQDDF61	2.61	-	-

Top Equity Funds by MandG Investments Unit Trusts South Africa (RF) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	40.25B	9.21	11.32	8.01
Prudential Core Value Fund F	40.25B	2.16	7.22	-
Prudential Balanced Fund B	29.29B	4.57	11.36	8.44
Prudential Balanced Fund D	29.29B	4.81	12.12	9.19
Prudential Balanced Fund X	29.29B	2.21	9.60	7.97

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