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M&g Balanced Fund A (0P0000IR66)

Johannesburg

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10.067 +0.008 +0.08%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000020863

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.91B

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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	4.690	7.390	2.700
Shares	66.390	67.920	1.530
Bonds	28.080	28.600	0.520
Preferred	0.010	0.010	0.000
Other	0.840	0.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.431	12.261
Price to Book	1.599	1.883
Price to Sales	1.174	1.345
Price to Cash Flow	7.072	8.401
Dividend Yield	3.346	3.567
5 Years Earnings Growth	11.089	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	22.588
Consumer Cyclical	14.770	12.968
Basic Materials	14.110	13.950
Communication Services	11.900	11.361
Technology	9.160	8.705
Consumer Defensive	8.830	9.238
Real Estate	5.680	8.309
Industrials	5.220	5.846
Healthcare	4.780	6.602
Energy	2.970	2.199
Utilities	0.110	1.000

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	1.016	0.02%
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	94.082	-0.12%
Prudential Corporate Bond Fund B	ZAE000209029	3.03	1.011	-0.11%
South Africa (Republic of) 8.25%	ZAG000107004	2.65	-	-
Standard Bank Grp	ZAE000109815	2.50	22,844	-1.11%
AngloGold Ashanti ADR	GB00BRXH2664	2.47	50.16	-0.71%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	33.17B	2.16	7.22	-
Prudential Core Value Fund B	33.17B	15.68	15.13	9.15
Prudential Balanced Fund B	30.91B	9.77	14.42	9.19
Prudential Balanced Fund D	30.91B	10.15	15.21	9.95
Prudential Balanced Fund X	30.91B	9.52	13.89	8.69

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