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M&g Balanced Fund A (0P0000IR66)

Johannesburg

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10.753 -0.022 -0.20%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020863

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.34B

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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	5.720	8.850	3.130
Shares	67.880	69.380	1.500
Bonds	25.370	25.850	0.480
Other	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.863	12.450
Price to Book	1.770	1.894
Price to Sales	1.227	1.372
Price to Cash Flow	7.844	8.326
Dividend Yield	3.277	3.533
5 Years Earnings Growth	12.234	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	22.590
Basic Materials	19.970	14.228
Consumer Cyclical	13.470	13.572
Technology	11.800	8.865
Communication Services	9.230	10.703
Consumer Defensive	6.150	9.053
Industrials	6.120	5.860
Real Estate	5.130	7.981
Healthcare	4.740	6.402
Energy	2.800	2.154
Utilities	0.110	1.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	19.71	-	-
M&G Worldwide Strategic Managed C	IE00BYQDDN46	11.10	-	-
Prudential High Interest Fund B	ZAE000144630	7.39	1.012	0.01%
Naspers Ltd Class N	ZAE000015889	4.01	-	-
Gold Fields	ARDEUT115425	3.63	58,225.00	-13.26%
South Africa (Republic of) 8.5%	ZAG000107012	3.57	-	-
AngloGold Ashanti ADR	GB00BRXH2664	3.38	71.93	-0.46%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.13	98.746	-0.31%
Prudential Corporate Bond Fund B	ZAE000209029	2.90	1.046	-0.24%
Standard Bank Grp	ZAE000109815	2.46	25,600	+1.40%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	37.19B	2.16	7.22	-
Prudential Core Value Fund B	37.19B	29.56	20.64	10.64
Prudential Balanced Fund B	33.34B	17.85	17.35	10.01
Prudential Balanced Fund D	33.34B	18.47	18.16	10.77
Prudential Balanced Fund X	33.34B	14.77	14.71	9.17

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