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

Johannesburg

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11.187 -0.096 -0.85%

27/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.61B

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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 %
Shares	100.860	100.860	0.000
Bonds	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.216	10.361
Price to Book	1.413	1.598
Price to Sales	0.960	1.095
Price to Cash Flow	7.027	7.115
Dividend Yield	4.277	4.048
5 Years Earnings Growth	13.460	12.441

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	27.662
Communication Services	22.570	15.996
Basic Materials	16.780	19.066
Consumer Defensive	11.230	10.969
Consumer Cyclical	8.200	12.692
Industrials	3.860	4.661
Real Estate	3.300	2.797
Energy	2.640	2.677
Technology	0.960	4.507
Healthcare	0.420	4.032

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.91	-	-
Standard Bank Grp	ZAE000109815	6.93	24,425	-1.01%
FirstRand Ltd	ZAE000066304	6.44	7,414	-1.85%
Absa	ZAE000255915	6.09	18,258	-1.19%
Prosus	NL0013654783	5.11	43.69	-0.96%
British American Tobacco	GB0002875804	4.82	3,136.0	+1.00%
MTN Group	ZAE000042164	4.80	12,453	+1.29%
Anglo American	GB00B1XZS820	4.37	2,268.8	-2.30%
Investec	GB00B17BBQ50	3.56	493.40	+0.04%
Staffing Grp	-	3.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	41.61B	2.16	7.22	-
Prudential Balanced Fund D	27.14B	1.85	10.61	9.27
Prudential Balanced Fund X	27.14B	1.66	9.35	8.02
Prudential Balanced Fund T	27.14B	1.70	9.60	8.27
Prudential Balanced Fund A	27.14B	1.66	9.35	7.88

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