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M&g Balanced Fund B (0P0000IR8M)

Johannesburg

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9.087 +0.010 +0.12%

04/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000041018

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.99B

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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	12.177
Price to Book	1.521	1.849
Price to Sales	1.205	1.315
Price to Cash Flow	4.354	6.280
Dividend Yield	3.592	3.826
5 Years Earnings Growth	12.873	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	22.010
Communication Services	17.790	12.417
Basic Materials	10.580	14.744
Technology	10.040	8.414
Consumer Defensive	9.550	9.290
Consumer Cyclical	7.660	11.303
Real Estate	4.840	8.075
Industrials	4.010	5.979
Healthcare	3.710	7.107
Energy	3.170	2.497
Utilities	0.480	0.988

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	1.014	0%
Prudential Corporate Bond Fund B	ZAE000209029	3.49	0.977	+0.11%
South Africa (Republic of) 8.875%	ZAG000125972	3.31	-	-
Standard Bank Grp	ZAE000109815	3.19	24,930	+0.41%
FirstRand Ltd	ZAE000066304	2.98	7,700	-0.53%
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	39.51B	13.46	12.58	8.36
Prudential Core Value Fund F	39.51B	6.64	10.92	-
Prudential Balanced Fund A	25.99B	10.00	10.61	8.21
Prudential Balanced Fund D	25.99B	10.96	11.88	9.62
Prudential Balanced Fund X	25.99B	10.00	10.61	8.37

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