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M&g Sa Equity Fund Class B (0P0000JZBS)

Johannesburg

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11.425 -0.017 -0.15%

07/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.72B

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0P0000JZBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Value Fund B (0P0000JZBS) fund. Our Prudential Core Value 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	0.490	0.710	0.220
Shares	98.680	98.680	0.000
Bonds	0.830	0.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.491	10.337
Price to Book	1.463	1.603
Price to Sales	0.976	1.095
Price to Cash Flow	7.928	7.255
Dividend Yield	3.725	4.021
5 Years Earnings Growth	12.660	12.247

Sector Allocation

Name	Net %	Category Average
Financial Services	28.230	27.378
Communication Services	22.930	15.514
Basic Materials	20.380	19.781
Consumer Defensive	10.880	11.202
Consumer Cyclical	7.050	12.753
Real Estate	3.310	2.853
Industrials	3.220	4.475
Energy	2.620	2.679
Technology	1.030	4.325
Healthcare	0.370	3.949

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.55	-	-
Standard Bank Grp	ZAE000109815	7.01	22,412	-1.14%
FirstRand Ltd	ZAE000066304	5.70	7,172	-0.57%
Gold Fields	ARDEUT115425	5.46	25,475.00	-5.39%
MTN Group	ZAE000042164	5.43	11,913	+0.74%
Absa	ZAE000255915	5.37	16,596	-1.27%
AngloGold Ashanti ADR	GB00BRXH2664	5.08	42.47	-2.78%
Prosus	NL0013654783	4.81	43.37	+2.87%
Anglo American	GB00B1XZS820	4.07	2,045.0	-1.09%
Investec	GB00B17BBQ50	3.36	477.00	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	42.72B	2.16	7.22	-
Prudential Balanced Fund D	28.74B	2.50	10.87	9.21
Prudential Balanced Fund X	28.74B	2.21	9.60	7.97
Prudential Balanced Fund A	28.74B	2.21	9.61	7.83
Prudential Balanced Fund B	28.74B	2.32	10.11	8.47

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