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M&g Dividend Maximiser Fund B (0P0000IRAA)

Johannesburg

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26.032 -0.029 -0.11%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090932

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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0P0000IRAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Dividend Maximiser Fund B (0P0000IRAA) fund. Our Prudential Dividend Maximiser Fund B 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	2.360	3.170	0.810
Shares	97.210	97.210	0.000
Bonds	0.150	0.150	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.442	10.645
Price to Book	1.858	1.646
Price to Sales	1.216	1.132
Price to Cash Flow	8.320	7.168
Dividend Yield	3.715	3.951
5 Years Earnings Growth	10.288	12.342

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	26.912
Basic Materials	17.900	21.391
Consumer Cyclical	15.720	15.065
Communication Services	12.710	13.116
Consumer Defensive	8.320	10.792
Technology	7.900	4.274
Industrials	6.150	4.264
Healthcare	2.980	3.796
Real Estate	0.540	2.663
Energy	0.410	2.670
Utilities	0.060	0.434

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	18.18	-	-
Prosus	NL0013654783	6.51	59.48	+0.98%
Naspers Ltd Class N	ZAE000325783	5.34	-	-
M&G Africa Equity Fund B	ZAE000247698	4.70	-	-
FirstRand Ltd	ZAE000066304	4.15	8,294	-0.24%
AngloGold Ashanti ADR	GB00BRXH2664	4.10	68.57	-0.06%
Absa	ZAE000255915	3.92	19,390	-0.17%
Standard Bank Grp	ZAE000109815	3.87	25,617	-0.40%
Gold Fields	ARDEUT115425	3.31	62,800.00	-2.22%
MTN Group	ZAE000042164	3.03	16,670	-0.17%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	37.05B	2.16	7.22	-
Prudential Core Value Fund B	37.05B	29.56	20.64	10.64
Prudential Balanced Fund D	33.52B	18.47	18.16	10.77
Prudential Balanced Fund A	33.52B	17.45	16.81	9.38
Prudential Balanced Fund B	33.52B	17.85	17.35	10.01

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