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

Johannesburg

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12.230 0.000 0.00%

30/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.33B

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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 %
Cash	0.760	0.760
Shares	99.010	99.010
Bonds	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.097	10.482
Price to Book	1.528	1.617
Price to Sales	1.017	1.114
Price to Cash Flow	6.475	7.141
Dividend Yield	3.652	3.994
5 Years Earnings Growth	16.009	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	27.393
Basic Materials	20.190	20.285
Consumer Cyclical	16.040	14.733
Communication Services	15.390	13.253
Consumer Defensive	10.410	11.181
Industrials	3.260	4.390
Real Estate	3.080	2.783
Energy	2.510	2.656
Technology	1.220	4.266

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	9.15	-	-
Standard Bank Grp	ZAE000109815	5.97	23,441	+0.40%
MTN Group	ZAE000042164	5.75	15,335	+5.61%
AngloGold Ashanti ADR	GB00BRXH2664	5.68	46.50	-1.98%
FirstRand Ltd	ZAE000066304	5.51	7,746	+1.19%
Gold Fields	ARDEUT115425	5.25	33,125.00	+3.19%
Absa	ZAE000255915	5.12	18,045	+0.91%
Prosus	NL0013654783	5.10	50.24	-1.28%
Investec	GB00B17BBQ50	3.88	561.50	+0.27%
Reinet Invest	LU0383812293	3.38	52,650	-0.60%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	33.33B	2.16	7.22	-
Prudential Balanced Fund D	31.04B	10.15	15.21	9.95
Prudential Balanced Fund X	31.04B	9.52	13.89	8.69
Prudential Balanced Fund A	31.04B	9.51	13.89	8.56
Prudential Balanced Fund B	31.04B	9.77	14.42	9.19

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