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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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23.716 +0.133 +0.56%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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0P000185S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Dividend Maximiser Fund F (0P000185S0) fund. Our Prudential Dividend Maximiser 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 %
Cash	0.220	2.010	1.790
Shares	99.560	99.560	0.000
Bonds	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.683	10.340
Price to Book	1.651	1.603
Price to Sales	1.103	1.099
Price to Cash Flow	6.413	7.255
Dividend Yield	4.003	4.007
5 Years Earnings Growth	11.810	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	27.347
Communication Services	17.640	14.044
Consumer Cyclical	11.940	13.955
Consumer Defensive	11.850	11.334
Basic Materials	11.280	20.119
Technology	6.760	4.253
Industrials	5.880	4.428
Healthcare	3.030	3.838
Real Estate	1.460	2.817
Energy	0.690	2.697
Utilities	0.030	0.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	20.51	-	-
Prosus	NL0013654783	6.26	47.59	-0.58%
FirstRand Ltd	ZAE000066304	4.90	7,579	+1.01%
Naspers	ZAE000325783	4.87	550,666	-0.16%
Absa	ZAE000255915	4.62	17,700	+3.65%
British American Tobacco	GB0002875804	4.20	3,430.0	-0.38%
Standard Bank Grp	ZAE000109815	4.08	22,820	+1.40%
M&G Africa Equity Fund B	ZAE000247698	3.63	-	-
Anglo American PLC	GB00B1XZS820	3.41	-	-
MTN Group	ZAE000042164	3.25	14,000	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	32.1B	2.16	7.22	-
Prudential Core Value Fund B	32.1B	12.41	11.53	8.69
Prudential Balanced Fund D	30.22B	7.79	12.74	9.65
Prudential Balanced Fund X	30.22B	7.28	11.46	8.40
Prudential Balanced Fund A	30.22B	7.28	11.45	8.26

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Prudential Divide.	23.716	+0.133	+0.56%
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Prudential High-Y.	4.83	0.00	0.00%
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