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M&g Dividend Maximiser Fund A (0P0000IRAN)

Johannesburg

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22.897 -0.154 -0.67%

22/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020871

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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0P0000IRAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Dividend Maximiser Fund A (0P0000IRAN) fund. Our Prudential Dividend Maximiser Fund A 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	1.200	2.780	1.580
Shares	98.620	98.620	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.461	10.332
Price to Book	1.620	1.603
Price to Sales	1.258	1.097
Price to Cash Flow	6.907	7.260
Dividend Yield	3.855	4.002
5 Years Earnings Growth	11.924	12.215

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	27.302
Communication Services	17.420	15.202
Basic Materials	14.160	19.957
Consumer Defensive	11.760	11.299
Consumer Cyclical	9.720	12.963
Industrials	6.070	4.441
Technology	5.110	4.305
Healthcare	3.180	3.912
Real Estate	1.340	2.851
Energy	0.440	2.685
Utilities	0.240	0.529

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	19.95	-	-
Prosus	NL0013654783	5.59	45.14	-1.96%
Naspers	ZAE000325783	5.08	515,339	-1.84%
FirstRand Ltd	ZAE000066304	4.67	7,200	-0.96%
Absa	ZAE000255915	4.19	16,724	+0.26%
M&G Africa Equity Fund B	ZAE000247698	4.00	-	-
Standard Bank Grp	ZAE000109815	3.89	22,657	+0.27%
AngloGold Ashanti ADR	GB00BRXH2664	3.59	44.25	+3.20%
MTN Group	ZAE000042164	3.58	12,176	+1.47%
British American Tobacco	GB0002875804	3.40	3,335.0	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	34.38B	9.21	11.32	8.01
Prudential Core Value Fund F	34.38B	2.16	7.22	-
Prudential Balanced Fund D	29.18B	4.81	12.12	9.19
Prudential Balanced Fund X	29.18B	4.41	10.85	7.94
Prudential Balanced Fund A	29.18B	4.41	10.85	7.80

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