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

Johannesburg

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13.541 -0.107 -0.78%

27/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.76B

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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	0.850	0.950	0.100
Shares	98.160	98.160	0.000
Bonds	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.898	10.645
Price to Book	1.501	1.646
Price to Sales	0.978	1.132
Price to Cash Flow	7.240	7.168
Dividend Yield	3.840	3.951
5 Years Earnings Growth	14.385	12.342

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.910	21.391
Financial Services	24.960	26.912
Consumer Cyclical	15.760	15.065
Communication Services	11.470	13.116
Consumer Defensive	8.390	10.792
Real Estate	3.930	2.663
Energy	2.970	2.670
Industrials	2.600	4.264
Technology	1.010	4.274

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	9.28	-	-
Gold Fields	ARDEUT115425	8.24	52,950.00	-15.68%
AngloGold Ashanti ADR	GB00BRXH2664	7.67	64.99	-5.22%
Standard Bank Grp	ZAE000109815	5.59	25,765	+1.81%
FirstRand Ltd	ZAE000066304	5.07	8,357	+2.36%
MTN Group	ZAE000042164	4.99	17,175	+2.84%
Prosus	NL0013654783	4.96	60.75	-0.72%
Absa	ZAE000255915	4.72	19,709	+2.34%
Investec	GB00B17BBQ50	3.31	599.21	+2.08%
Anglo American	GB00BTK05J60	2.90	2,889.0	+2.01%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	37.05B	2.16	7.22	-
Prudential Balanced Fund D	33.52B	18.47	18.16	10.77
Prudential Balanced Fund A	33.52B	17.45	16.81	9.38
Prudential Balanced Fund B	33.52B	17.85	17.35	10.01
Prudential Balanced Fund X	33.52B	14.77	14.71	9.17

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