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M&g Balanced Fund B (0P0000IR8M)

Johannesburg

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10.115 -0.042 -0.41%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041018

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.06B

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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	4.600	7.420	2.820
Shares	66.720	68.270	1.550
Bonds	27.620	28.130	0.510
Preferred	0.010	0.010	0.000
Other	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.536	12.246
Price to Book	1.619	1.883
Price to Sales	1.137	1.346
Price to Cash Flow	7.042	8.397
Dividend Yield	3.287	3.567
5 Years Earnings Growth	10.692	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	22.604
Consumer Cyclical	14.820	12.942
Basic Materials	13.980	13.966
Communication Services	11.630	11.375
Technology	9.440	8.721
Consumer Defensive	9.090	9.221
Industrials	6.130	5.861
Real Estate	5.600	8.309
Healthcare	5.190	6.579
Energy	2.400	2.181
Utilities	0.090	0.998

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	1.011	-0.67%
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	95.394	+0.03%
Prudential Corporate Bond Fund B	ZAE000209029	3.03	1.015	-0.85%
South Africa (Republic of) 8.25%	ZAG000107004	2.65	-	-
Standard Bank Grp	ZAE000109815	2.50	23,357	-0.36%
AngloGold Ashanti ADR	GB00BRXH2664	2.47	48.76	+5.43%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	33.11B	2.16	7.22	-
Prudential Core Value Fund B	33.11B	15.68	15.13	9.15
Prudential Balanced Fund D	31.06B	10.15	15.21	9.95
Prudential Balanced Fund X	31.06B	9.52	13.89	8.69
Prudential Balanced Fund A	31.06B	9.51	13.89	8.56

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