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M&g Enhanced Income Fund B (0P0000KT4F)

Johannesburg

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1.205 +0.002 +0.13%

20/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137113

Asset Class: Bond

Morningstar Rating:
Total Assets: 910.77M

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0P0000KT4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Enhanced Income Fund B (0P0000KT4F) fund. Our Prudential Enhanced Income 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	10.040	16.770	6.730
Shares	2.250	2.250	0.000
Bonds	80.690	413.510	332.820
Other	7.020	7.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.058	14.783
Price to Book	0.786	1.403
Price to Sales	3.976	3.415
Price to Cash Flow	11.472	11.735
Dividend Yield	7.938	7.146
5 Years Earnings Growth	5.527	9.451

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.042

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Prudential High Interest Fund B	ZAE000144630	16.54	1.014	+0.07%
South Africa (Republic of) 8.25%	ZAG000107004	11.43	-	-
South Africa (Republic of) 2.25%	ZAG000096595	7.40	-	-
South Africa (Republic of) 2.6%	ZAG000041849	7.12	-	-
Republic of SA Bond 8.75% 310144 (R2044)	-	6.48	-	-
South Africa (Republic of) 3.45%	ZAG000019944	5.25	-	-
Republic of SA Bond 8.75% 280248 (R2048)	-	3.06	-	-
iShares USD Treasury Bond 1-3yr UCITS ETF	-	2.64	-	-
iShares USD Treasury Bond 0-1yr UCITS ETF	-	2.51	-	-
M&G Property Fund B	ZAE000287702	2.27	-	-

Top Bond Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	14.48B	6.08	8.46	7.18
Prudential High Interest Fund A	14.48B	5.98	8.33	7.05
Prudential High Interest Fund D	14.48B	6.17	8.59	7.30
Prudential High Interest Fund B	14.48B	6.51	9.02	7.73
Prudential Corporate Bond Fund B	5.97B	0.82	11.05	-

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