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M&g Dividend Maximiser Fund C (0P0000IQX4)

Johannesburg

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Prudential Dividend Maximiser Fund C historical data, for real-time data please try another search

18.309 -0.050 -0.28%

21/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000062402

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P0000IQX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Dividend Maximiser Fund C (0P0000IQX4) fund. Our Prudential Dividend Maximiser Fund C 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	1.280	2.010	0.730
Shares	98.590	98.590	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.741	10.595
Price to Book	1.438	1.630
Price to Sales	0.898	1.129
Price to Cash Flow	3.932	7.092
Dividend Yield	5.326	3.976
5 Years Earnings Growth	13.817	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	27.419
Communication Services	18.600	13.151
Basic Materials	18.480	20.367
Consumer Cyclical	13.650	14.954
Consumer Defensive	10.860	11.083
Industrials	10.730	4.380
Technology	2.960	4.341
Energy	2.310	2.718
Healthcare	1.970	3.824
Real Estate	0.220	2.706
Utilities	0.190	0.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	8.75	-	-
Prosus	NL0013654783	6.78	52.81	+0.78%
Anglo American PLC	GB00B1XZS820	5.49	-	-
M&G Global Dividend Fund Sterling A Inc	GB00B39R2M86	5.49	3.231	+0.13%
Standard Bank Grp	ZAE000109815	5.18	24,886	-0.93%
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C	CH0045159024	4.93	-	-
British American Tobacco	GB0002875804	4.73	4,185.0	+0.94%
MTN Group	ZAE000042164	4.73	14,980	-1.66%
Naspers Ltd Class N	ZAE000015889	4.11	-	-
Absa	ZAE000255915	3.56	18,880	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	34.57B	2.16	7.22	-
Prudential Core Value Fund B	34.57B	18.11	14.75	9.27
Prudential Balanced Fund B	32.03B	12.39	14.11	9.30
Prudential Balanced Fund D	32.03B	12.85	14.90	10.05
Prudential Balanced Fund A	32.03B	12.09	13.59	8.66

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