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M&g Balanced Fund B (0P0000IR8M)

Johannesburg

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10.023 +0.006 +0.06%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000041018

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69B

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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	4.690	7.390	2.700
Shares	66.390	67.920	1.530
Bonds	28.080	28.600	0.520
Preferred	0.010	0.010	0.000
Other	0.840	0.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.431	12.166
Price to Book	1.599	1.873
Price to Sales	1.174	1.336
Price to Cash Flow	7.072	8.455
Dividend Yield	3.346	3.574
5 Years Earnings Growth	11.089	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	22.688
Consumer Cyclical	14.770	12.754
Basic Materials	14.110	13.862
Communication Services	11.900	11.596
Technology	9.160	8.574
Consumer Defensive	8.830	9.226
Real Estate	5.680	8.054
Industrials	5.220	5.879
Healthcare	4.780	6.663
Energy	2.970	2.197
Utilities	0.110	0.994

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	1.013	0.02%
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	93.830	-0.59%
Prudential Corporate Bond Fund B	ZAE000209029	3.03	1.004	-0.38%
South Africa (Republic of) 8.25%	ZAG000107004	2.65	-	-
Standard Bank Grp	ZAE000109815	2.50	22,077	-2.73%
AngloGold Ashanti ADR	GB00BRXH2664	2.47	47.11	+1.25%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	40.05B	2.16	7.22	-
Prudential Core Value Fund B	32.68B	15.68	15.13	9.15
Prudential Balanced Fund A	30.69B	9.51	13.89	8.56
Prudential Balanced Fund D	30.69B	7.79	12.74	9.65
Prudential Balanced Fund X	30.69B	7.28	11.46	8.40

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