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M&g Balanced Fund T (0P000158TL)

Johannesburg

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9.658 +0.035 +0.36%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199907

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.97B

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0P000158TL Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Balanced Fund T (0P000158TL) fund. Our Prudential Balanced Fund T 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	5.180	8.240	3.060
Shares	69.240	71.490	2.250
Bonds	24.770	25.080	0.310
Other	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.536	12.161
Price to Book	1.500	1.869
Price to Sales	1.068	1.344
Price to Cash Flow	7.271	8.504
Dividend Yield	3.674	3.591
5 Years Earnings Growth	10.924	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	22.669
Communication Services	18.080	12.305
Basic Materials	11.150	13.835
Consumer Defensive	10.000	9.196
Consumer Cyclical	9.130	12.201
Technology	9.020	8.546
Real Estate	5.070	8.318
Industrials	4.300	5.884
Healthcare	4.080	6.721
Energy	3.010	2.244
Utilities	0.260	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	17.34	-	-
M&G Worldwide Strategic Managed C	IE00BYQDDN46	10.52	-	-
Prudential High Interest Fund B	ZAE000144630	4.78	1.013	+0.08%
Naspers Ltd Class N	ZAE000015889	4.00	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.93	-	-
Prudential Corporate Bond Fund B	ZAE000209029	3.46	0.979	+0.20%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.37	90.128	+0.11%
Standard Bank Grp	ZAE000109815	3.10	23,233	+3.10%
South Africa (Republic of) 8.25%	ZAG000107004	2.97	-	-
FirstRand Ltd	ZAE000066304	2.88	7,451	+2.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	40.01B	9.21	11.32	8.01
Prudential Core Value Fund F	40.01B	2.16	7.22	-
Prudential Balanced Fund D	28.97B	4.81	12.12	9.19
Prudential Balanced Fund A	28.97B	4.41	10.85	7.80
Prudential Balanced Fund B	28.97B	4.57	11.36	8.44

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