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M&g Balanced Fund B (0P0000IR8M)

Johannesburg

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9.235 -0.050 -0.51%

20/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041018

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.15B

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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	5.460	5.790	0.330
Shares	70.560	72.700	2.140
Bonds	23.060	23.340	0.280
Other	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	12.376
Price to Book	1.521	1.888
Price to Sales	1.205	1.341
Price to Cash Flow	4.354	6.373
Dividend Yield	3.592	3.565
5 Years Earnings Growth	12.873	11.534

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	22.562
Communication Services	17.790	12.428
Basic Materials	10.580	14.211
Technology	10.040	8.357
Consumer Defensive	9.550	8.954
Consumer Cyclical	7.660	11.594
Real Estate	4.840	8.222
Industrials	4.010	5.969
Healthcare	3.710	6.931
Energy	3.170	2.363
Utilities	0.480	1.026

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	18.50	-	-
M&G Worldwide Strategic Managed C	IE00BYQDDN46	11.27	-	-
Naspers Ltd Class N	ZAE000015889	4.48	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.26	-	-
Prudential High Interest Fund B	ZAE000144630	3.52	1.017	0%
Prudential Corporate Bond Fund B	ZAE000209029	3.49	0.987	-0.05%
South Africa (Republic of) 8.875%	ZAG000125972	3.31	-	-
Standard Bank Grp	ZAE000109815	3.19	22,502	-0.19%
FirstRand Ltd	ZAE000066304	2.98	7,700	-0.12%
South Africa (Republic of) 8.25%	ZAG000107004	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	39.12B	11.78	10.67	8.17
Prudential Core Value Fund F	39.12B	10.60	9.41	-
Prudential Balanced Fund A	26.15B	11.14	9.66	8.14
Prudential Balanced Fund D	26.15B	12.32	10.92	9.54
Prudential Balanced Fund X	26.15B	11.14	9.66	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Balanc.	9.235	-0.050	-0.51%