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M&g Dividend Maximiser Fund D (0P0000P3LX)

Johannesburg

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24.892 +0.014 +0.05%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143319

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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0P0000P3LX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Dividend Maximiser Fund D (0P0000P3LX) fund. Our Prudential Dividend Maximiser Fund D 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	1.210	2.210	1.000
Shares	98.640	98.640	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.055	10.595
Price to Book	1.723	1.630
Price to Sales	1.170	1.129
Price to Cash Flow	7.632	7.092
Dividend Yield	3.761	3.976
5 Years Earnings Growth	8.857	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	27.419
Consumer Cyclical	17.100	14.954
Basic Materials	14.110	20.367
Communication Services	12.690	13.151
Consumer Defensive	10.660	11.083
Industrials	6.200	4.380
Technology	6.060	4.341
Healthcare	3.330	3.824
Real Estate	0.760	2.706
Energy	0.380	2.718
Utilities	0.020	0.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	19.05	-	-
Prosus	NL0013654783	6.16	52.81	+0.78%
Naspers	ZAE000325783	5.75	580,867	+0.45%
M&G Africa Equity Fund B	ZAE000247698	4.86	-	-
FirstRand Ltd	ZAE000066304	4.64	7,441	-2.31%
Absa	ZAE000255915	4.00	18,880	-1.51%
MTN Group	ZAE000042164	3.89	14,980	-1.66%
Standard Bank Grp	ZAE000109815	3.61	24,886	-0.93%
AngloGold Ashanti ADR	GB00BRXH2664	3.35	56.66	+2.64%
Bid Corp	ZAE000216537	2.77	46,126	+1.31%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	34.57B	2.16	7.22	-
Prudential Core Value Fund B	34.57B	18.11	14.75	9.27
Prudential Balanced Fund D	32.03B	12.85	14.90	10.05
Prudential Balanced Fund A	32.03B	12.09	13.59	8.66
Prudential Balanced Fund B	32.03B	12.39	14.11	9.30

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