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

Johannesburg

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10.867 +0.110 +0.98%

06/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.28B

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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	10.391
Price to Book	1.413	1.605
Price to Sales	0.960	1.092
Price to Cash Flow	7.027	6.488
Dividend Yield	4.277	4.039
5 Years Earnings Growth	13.460	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	28.080
Communication Services	22.570	15.745
Basic Materials	16.780	18.893
Consumer Defensive	11.230	10.643
Consumer Cyclical	8.200	12.738
Industrials	3.860	4.776
Real Estate	3.300	2.801
Energy	2.640	2.549
Technology	0.960	4.529
Healthcare	0.420	4.104

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	22,099	+1.37%
FirstRand Ltd	ZAE000066304	6.44	7,592	+1.66%
Absa	ZAE000255915	6.09	18,733	+1.16%
Prosus	NL0013654783	5.11	38.49	+2.10%
British American Tobacco	GB0002875804	4.82	3,330.0	+1.40%
MTN Group	ZAE000042164	4.80	11,564	-0.52%
Anglo American	GB00B1XZS820	4.37	2,450.0	+5.06%
Investec	GB00B17BBQ50	3.56	521.50	+2.56%
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	40.28B	12.69	9.33	8.22
Prudential Balanced Fund A	26.92B	12.35	8.75	8.14
Prudential Balanced Fund B	26.92B	12.87	9.25	8.79
Prudential Balanced Fund D	26.92B	13.66	10.00	9.54
Prudential Balanced Fund X	26.92B	12.35	8.75	8.29

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