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M&g Balanced Fund B (0P0000IR8M)

Johannesburg

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9.402 -0.000 -0.00%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041018

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.97B

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0P0000IR8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Balanced Fund B (0P0000IR8M) fund. Our Prudential Balanced Fund B 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	5.180	8.240	3.060
Shares	69.240	71.490	2.250
Bonds	24.770	25.080	0.310
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.536	12.196
Price to Book	1.500	1.879
Price to Sales	1.068	1.337
Price to Cash Flow	7.271	8.442
Dividend Yield	3.674	3.601
5 Years Earnings Growth	10.924	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	22.663
Communication Services	18.080	12.652
Basic Materials	11.150	13.358
Consumer Defensive	10.000	9.160
Consumer Cyclical	9.130	12.091
Technology	9.020	8.620
Real Estate	5.070	8.117
Industrials	4.300	5.968
Healthcare	4.080	6.736
Energy	3.010	2.281
Utilities	0.260	1.049

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	17.34	-	-
M&G Worldwide Strategic Managed C	IE00BYQDDN46	10.52	-	-
Prudential High Interest Fund B	ZAE000144630	4.78	1.010	-0.69%
Naspers Ltd Class N	ZAE000015889	4.00	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.93	-	-
Prudential Corporate Bond Fund B	ZAE000209029	3.46	0.974	-0.66%
South Africa (Republic of) 8.875%	ZAG000125972	3.37	-	-
Standard Bank Grp	ZAE000109815	3.10	24,156	+0.90%
South Africa (Republic of) 8.25%	ZAG000107004	2.97	-	-
FirstRand Ltd	ZAE000066304	2.88	7,346	+2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	41.8B	2.35	8.46	7.75
Prudential Core Value Fund F	41.8B	2.16	7.22	-
Prudential Balanced Fund D	26.97B	1.85	10.61	9.27
Prudential Balanced Fund X	26.97B	1.66	9.35	8.02
Prudential Balanced Fund T	26.97B	1.70	9.60	8.27

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