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M&g Dividend Maximiser Fund B (0P0000IRAA)

Johannesburg

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23.583 -0.007 -0.03%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000090932

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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	1.200	2.780	1.580
Shares	98.620	98.620	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.461	10.359
Price to Book	1.620	1.605
Price to Sales	1.258	1.101
Price to Cash Flow	6.907	7.260
Dividend Yield	3.855	4.001
5 Years Earnings Growth	11.924	12.071

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	27.367
Communication Services	17.420	13.969
Basic Materials	14.160	20.144
Consumer Defensive	11.760	11.302
Consumer Cyclical	9.720	13.972
Industrials	6.070	4.421
Technology	5.110	4.261
Healthcare	3.180	3.856
Real Estate	1.340	2.836
Energy	0.440	2.715
Utilities	0.240	0.521

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	19.95	-	-
Prosus	NL0013654783	5.59	46.48	-0.92%
Naspers	ZAE000325783	5.08	535,927	-0.44%
FirstRand Ltd	ZAE000066304	4.67	7,481	-1.04%
Absa	ZAE000255915	4.19	17,960	-0.50%
M&G Africa Equity Fund B	ZAE000247698	4.00	-	-
Standard Bank Grp	ZAE000109815	3.89	22,650	-0.78%
AngloGold Ashanti ADR	GB00BRXH2664	3.59	46.71	+0.11%
MTN Group	ZAE000042164	3.58	13,997	-0.33%
British American Tobacco	GB0002875804	3.40	3,543.0	+0.37%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	32.52B	2.16	7.22	-
Prudential Core Value Fund B	32.52B	12.41	11.53	8.69
Prudential Balanced Fund A	30.54B	7.28	11.45	8.26
Prudential Balanced Fund B	30.54B	7.48	11.97	8.90
Prudential Balanced Fund D	30.54B	7.79	12.74	9.65

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