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

Johannesburg

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13.100 +0.064 +0.49%

22/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.65B

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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 %	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	10.648
Price to Book	1.413	1.635
Price to Sales	0.960	1.132
Price to Cash Flow	7.027	7.089
Dividend Yield	4.277	3.960
5 Years Earnings Growth	13.460	12.709

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	27.418
Communication Services	22.570	13.147
Basic Materials	16.780	20.461
Consumer Defensive	11.230	11.064
Consumer Cyclical	8.200	15.010
Industrials	3.860	4.373
Real Estate	3.300	2.689
Energy	2.640	2.671
Technology	0.960	4.272
Healthcare	0.420	3.867

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	24,075	-0.10%
FirstRand Ltd	ZAE000066304	6.44	8,026	+0.75%
Absa	ZAE000255915	6.09	18,367	+1.47%
Prosus	NL0013654783	5.11	57.12	-0.16%
British American Tobacco	GB0002875804	4.82	3,897.0	-1.86%
MTN Group	ZAE000042164	4.80	13,784	+0.61%
Anglo American PLC	GB00B1XZS820	4.37	-	-
Investec	GB00B17BBQ50	3.56	566.00	+0.80%
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 B	35.65B	23.37	17.29	10.14
Prudential Balanced Fund A	32.74B	14.77	14.71	9.04
Prudential Balanced Fund B	32.74B	15.12	15.24	9.67
Prudential Balanced Fund D	32.74B	15.65	16.04	10.43
Prudential Balanced Fund X	32.74B	14.77	14.71	9.17

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