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M&g Sa Equity Fund Class F (0P000185RZ)

Johannesburg

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10.421 -0.070 -0.65%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.64B

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0P000185RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Value Fund F (0P000185RZ) fund. Our Prudential Core Value Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Shares	99.300	99.300
Bonds	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.110	10.425
Price to Book	1.331	1.598
Price to Sales	0.933	1.087
Price to Cash Flow	2.850	4.856
Dividend Yield	5.455	4.190
5 Years Earnings Growth	12.810	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	27.663
Communication Services	21.770	15.674
Basic Materials	19.750	20.192
Consumer Defensive	11.100	10.128
Consumer Cyclical	6.830	12.257
Industrials	3.880	4.707
Energy	3.030	2.489
Real Estate	2.190	2.659
Technology	0.720	4.191
Healthcare	0.460	4.432

Region Allocation

North America
Europe Developed
Australasia
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	8.23	-	-
Standard Bank Grp	ZAE000109815	6.70	24,166	+0.45%
FirstRand Ltd	ZAE000066304	5.79	7,761	-0.83%
British American Tobacco	GB0002875804	5.37	2,756.0	+0.58%
Absa	ZAE000255915	5.36	16,748	-0.31%
Prosus	NL0013654783	4.94	37.60	-1.90%
MTN Group	ZAE000042164	4.85	8,406	+1.07%
Investec	GB00B17BBQ50	4.32	613.00	-0.97%
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin	CH0045159024	4.31	-	-
Gold Fields	ARDEUT115425	3.32	16,075.00	-4.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	38.64B	11.84	11.06	8.13
Prudential Balanced Fund D	26.19B	10.96	11.88	9.62
Prudential Balanced Fund X	26.19B	10.00	10.61	8.37
Prudential Balanced Fund A	26.19B	9.35	9.58	8.07
Prudential Balanced Fund B	26.19B	9.77	10.09	8.72

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