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M&g Dividend Maximiser Fund D (0P0000P3LX)

Johannesburg

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22.324 +0.233 +1.06%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143319

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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	1.200	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	10.360
Price to Book	1.620	1.605
Price to Sales	1.258	1.096
Price to Cash Flow	6.907	7.264
Dividend Yield	3.855	4.023
5 Years Earnings Growth	11.924	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	27.382
Communication Services	17.420	15.878
Basic Materials	14.160	19.663
Consumer Defensive	11.760	11.176
Consumer Cyclical	9.720	12.539
Industrials	6.070	4.497
Technology	5.110	4.414
Healthcare	3.180	3.964
Real Estate	1.340	2.850
Energy	0.440	2.683
Utilities	0.240	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: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	19.95	-	-
Prosus	NL0013654783	5.59	40.66	-0.32%
Naspers	ZAE000325783	5.08	489,908	+2.45%
FirstRand Ltd	ZAE000066304	4.67	7,150	+0.56%
Absa	ZAE000255915	4.19	16,820	+0.07%
M&G Africa Equity Fund B	ZAE000247698	4.00	-	-
Standard Bank Grp	ZAE000109815	3.89	22,900	+0.49%
AngloGold Ashanti ADR	GB00BRXH2664	3.59	41.24	+4.14%
MTN Group	ZAE000042164	3.58	11,552	+2.12%
British American Tobacco	GB0002875804	3.40	3,151.0	+0.32%

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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