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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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22.315 +0.233 +1.06%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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	10.360
Price to Book	1.651	1.605
Price to Sales	1.103	1.096
Price to Cash Flow	6.413	7.264
Dividend Yield	4.003	4.023
5 Years Earnings Growth	11.810	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	27.382
Communication Services	17.640	15.878
Consumer Cyclical	11.940	12.539
Consumer Defensive	11.850	11.176
Basic Materials	11.280	19.663
Technology	6.760	4.414
Industrials	5.880	4.497
Healthcare	3.030	3.964
Real Estate	1.460	2.850
Energy	0.690	2.683
Utilities	0.030	0.585

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	40.78	+2.00%
FirstRand Ltd	ZAE000066304	4.90	7,150	+0.56%
Naspers	ZAE000325783	4.87	489,908	+2.45%
Absa	ZAE000255915	4.62	16,820	+0.07%
British American Tobacco	GB0002875804	4.20	3,141.0	-1.13%
Standard Bank Grp	ZAE000109815	4.08	22,900	+0.49%
M&G Africa Equity Fund B	ZAE000247698	3.63	-	-
Anglo American	GB00B1XZS820	3.41	2,148.0	-0.32%
MTN Group	ZAE000042164	3.25	11,552	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	42.54B	5.39	8.96	8.15
Prudential Core Value Fund F	42.54B	2.16	7.22	-
Prudential Balanced Fund A	28.57B	2.21	9.61	7.83
Prudential Balanced Fund B	28.57B	2.32	10.11	8.47
Prudential Balanced Fund D	28.57B	2.50	10.87	9.21

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