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M&g Balanced Fund B (0P0000IR8M)

Johannesburg

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9.472 +0.105 +1.13%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041018

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.03B

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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	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	12.182
Price to Book	1.513	1.874
Price to Sales	1.151	1.350
Price to Cash Flow	7.644	8.523
Dividend Yield	3.424	3.605
5 Years Earnings Growth	11.403	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	22.684
Communication Services	17.580	12.618
Basic Materials	14.000	13.593
Consumer Cyclical	9.110	11.917
Consumer Defensive	8.780	9.219
Technology	6.990	8.611
Real Estate	5.240	8.341
Industrials	4.750	5.917
Healthcare	4.520	6.716
Energy	2.570	2.246
Utilities	0.410	1.030

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	1.016	+0.05%
South Africa (Republic of) 8.5%	ZAG000107012	3.80	-	-
Naspers Ltd Class N	ZAE000015889	3.68	-	-
Prudential Corporate Bond Fund B	ZAE000209029	3.30	0.969	+0.50%
South Africa (Republic of) 8.875%	ZAG000125972	3.12	-	-
Standard Bank Grp	ZAE000109815	2.96	22,789	+0.06%
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	42.04B	5.39	8.96	8.15
Prudential Core Value Fund F	42.04B	2.16	7.22	-
Prudential Balanced Fund A	28.03B	2.21	9.61	7.83
Prudential Balanced Fund D	28.03B	2.50	10.87	9.21
Prudential Balanced Fund X	28.03B	2.21	9.60	7.97

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