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M&G Balanced Fund X (0P0000XYUD)

Johannesburg

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10.731 -0.148 -1.36%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000174215

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.65B

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0P0000XYUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Balanced Fund X (0P0000XYUD) fund. Our Prudential Balanced Fund X 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	12.510
Price to Book	1.619	1.914
Price to Sales	1.137	1.376
Price to Cash Flow	7.042	8.607
Dividend Yield	3.287	3.501
5 Years Earnings Growth	10.692	9.999

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	22.862
Consumer Cyclical	14.820	13.632
Basic Materials	13.980	14.667
Communication Services	11.630	10.737
Technology	9.440	8.718
Consumer Defensive	9.090	9.103
Industrials	6.130	5.730
Real Estate	5.600	7.752
Healthcare	5.190	6.083
Energy	2.400	2.084
Utilities	0.090	0.965

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	1.014	0.03%
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	101.378	-0.29%
Prudential Corporate Bond Fund B	ZAE000209029	3.03	1.068	-0.14%
South Africa (Republic of) 8.25%	ZAG000107004	2.65	-	-
Standard Bank Grp	ZAE000109815	2.50	27,100	-0.15%
AngloGold Ashanti ADR	GB00BRXH2664	2.47	79.39	-1.62%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	36.46B	2.16	7.22	-
Prudential Core Value Fund B	36.46B	32.17	19.10	10.02
Prudential Balanced Fund A	33.65B	19.86	15.83	9.01
Prudential Balanced Fund B	33.65B	20.32	16.36	9.64
Prudential Balanced Fund D	33.65B	18.47	18.16	10.77

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