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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 - Delayed Data. 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	10.439
Price to Book	1.438	1.599
Price to Sales	0.898	1.088
Price to Cash Flow	3.932	4.858
Dividend Yield	5.326	4.183
5 Years Earnings Growth	13.817	12.681

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	27.651
Communication Services	18.600	15.694
Basic Materials	18.480	20.152
Consumer Cyclical	13.650	12.250
Consumer Defensive	10.860	10.178
Industrials	10.730	4.709
Technology	2.960	4.180
Energy	2.310	2.482
Healthcare	1.970	4.432
Real Estate	0.220	2.660
Utilities	0.190	0.485

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	37.98	-0.28%
Anglo American	GB00B1XZS820	5.49	2,312.5	+3.05%
M&G Global Dividend Fund Sterling A Inc	GB00B39R2M86	5.49	3.097	+0.68%
Standard Bank Grp	ZAE000109815	5.18	24,109	-0.22%
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C	CH0045159024	4.93	-	-
British American Tobacco	GB0002875804	4.73	2,834.0	+1.11%
MTN Group	ZAE000042164	4.73	8,197	+0.40%
Naspers Ltd Class N	ZAE000015889	4.11	-	-
Absa	ZAE000255915	3.56	16,665	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	38.51B	11.84	11.06	8.13
Prudential Core Value Fund F	37.6B	6.64	10.92	-
Prudential Balanced Fund D	26.16B	10.96	11.88	9.62
Prudential Balanced Fund X	26.16B	10.00	10.61	8.37
Prudential Balanced Fund A	26.16B	9.35	9.58	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Divide.	18.309	-0.050	-0.28%