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M&g Balanced Fund A (0P0000IR66)

Johannesburg

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10.257 -0.008 -0.08%

15/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000020863

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.53B

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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	4.600	7.420	2.820
Shares	66.720	68.270	1.550
Bonds	27.620	28.130	0.510
Preferred	0.010	0.010	0.000
Other	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.536	12.361
Price to Book	1.619	1.889
Price to Sales	1.137	1.358
Price to Cash Flow	7.042	8.309
Dividend Yield	3.287	3.568
5 Years Earnings Growth	10.692	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	22.656
Consumer Cyclical	14.820	13.464
Basic Materials	13.980	14.088
Communication Services	11.630	10.878
Technology	9.440	8.723
Consumer Defensive	9.090	9.138
Industrials	6.130	5.871
Real Estate	5.600	8.279
Healthcare	5.190	6.454
Energy	2.400	2.143
Utilities	0.090	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	19.08	-	-
M&G Worldwide Strategic Managed C	IE00BYQDDN46	10.41	-	-
Prudential High Interest Fund B	ZAE000144630	7.14	1.014	0.03%
Naspers Ltd Class N	ZAE000015889	3.96	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.74	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.29	95.559	+0.05%
Prudential Corporate Bond Fund B	ZAE000209029	3.03	1.020	-0.06%
South Africa (Republic of) 8.25%	ZAG000107004	2.65	-	-
Standard Bank Grp	ZAE000109815	2.50	24,790	-1.00%
AngloGold Ashanti ADR	GB00BRXH2664	2.47	54.31	-0.73%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	34.36B	2.16	7.22	-
Prudential Core Value Fund B	34.36B	18.11	14.75	9.27
Prudential Balanced Fund B	31.53B	12.39	14.11	9.30
Prudential Balanced Fund D	31.53B	10.15	15.21	9.95
Prudential Balanced Fund X	31.53B	9.52	13.89	8.69

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