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

Johannesburg

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11.954 -0.038 -0.32%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.05B

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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	10.390
Price to Book	1.413	1.608
Price to Sales	0.960	1.104
Price to Cash Flow	7.027	7.257
Dividend Yield	4.277	4.002
5 Years Earnings Growth	13.460	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	27.392
Communication Services	22.570	13.716
Basic Materials	16.780	20.215
Consumer Defensive	11.230	11.266
Consumer Cyclical	8.200	14.108
Industrials	3.860	4.421
Real Estate	3.300	2.847
Energy	2.640	2.686
Technology	0.960	4.239
Healthcare	0.420	3.845

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	22,077	-2.73%
FirstRand Ltd	ZAE000066304	6.44	7,275	-3.13%
Absa	ZAE000255915	6.09	17,440	-1.77%
Prosus	NL0013654783	5.11	48.42	+0.62%
British American Tobacco	GB0002875804	4.82	3,788.0	+2.19%
MTN Group	ZAE000042164	4.80	14,230	-0.75%
Anglo American PLC	GB00B1XZS820	4.37	-	-
Investec	GB00B17BBQ50	3.56	547.50	-1.17%
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	32.78B	15.68	15.13	9.15
Prudential Balanced Fund A	30.69B	9.51	13.89	8.56
Prudential Balanced Fund B	30.69B	9.77	14.42	9.19
Prudential Balanced Fund D	30.69B	7.79	12.74	9.65
Prudential Balanced Fund X	29.68B	7.28	11.46	8.40

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