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M&g Balanced Fund X (0P0000XYUD)

Johannesburg

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9.203 -0.060 -0.63%

17/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174215

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.53B

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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	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	12.358
Price to Book	1.521	1.884
Price to Sales	1.205	1.341
Price to Cash Flow	4.354	6.365
Dividend Yield	3.592	3.583
5 Years Earnings Growth	12.873	11.559

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	22.565
Communication Services	17.790	12.424
Basic Materials	10.580	14.234
Technology	10.040	8.331
Consumer Defensive	9.550	8.978
Consumer Cyclical	7.660	11.546
Real Estate	4.840	8.262
Industrials	4.010	5.956
Healthcare	3.710	6.980
Energy	3.170	2.353
Utilities	0.480	1.031

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	1.017	0%
Prudential Corporate Bond Fund B	ZAE000209029	3.49	0.994	-0.21%
South Africa (Republic of) 8.875%	ZAG000125972	3.31	-	-
Standard Bank Grp	ZAE000109815	3.19	22,589	-1.65%
FirstRand Ltd	ZAE000066304	2.98	7,859	-3.44%
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	40.39B	11.78	10.67	8.17
Prudential Core Value Fund F	40.39B	10.60	9.41	-
Prudential Balanced Fund D	26.72B	12.32	10.92	9.54
Prudential Balanced Fund T	26.72B	11.38	9.91	-
Prudential Balanced Fund A	26.72B	11.14	9.66	8.14

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	Name	Price	Chg.	Chg. %
	Prudential Balanc.	9.203	-0.060	-0.63%