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Prudential Enhanced Income Fund C (0P0000KT4G)

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Prudential Enhanced Income Fund C historical data, for real-time data please try another search

1.202 0.001 0.00%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137121

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000KT4G Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Enhanced Income Fund C (0P0000KT4G) fund. Our Prudential Enhanced Income Fund C 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	10.400	16.370	5.970
Shares	3.230	3.290	0.060
Bonds	86.170	86.860	0.690
Convertible	0.050	0.050	0.000
Other	0.150	0.250	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.456	13.864
Price to Book	0.668	1.216
Price to Sales	4.608	3.200
Price to Cash Flow	16.725	11.298
Dividend Yield	11.140	7.421
5 Years Earnings Growth	-	8.348

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.931

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Prudential Corporate Bond Fund B	ZAE000209029	18.76	0.987	-1.03%
Prudential High Interest Fund B	ZAE000144630	4.86	1.018	+0.06%
FIRSTRAND BANK LTD 14/08/29 8.532%	ZAG000156951	3.56	-	-
Rsa Sovereign Usd Bond 5.875% 160925	-	3.24	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 12/06/27 8.758%	ZAG000144619	2.79	-	-
Prudential Income B	-	2.53	-	-
FIRSTRAND BANK LTD 09/03/25 8.808%	ZAG000124256	2.43	-	-
TELKOM SA SOC LTD 04/09/24 9.57%	ZAG000146408	2.37	-	-
ABSA BANK LTD 30/05/24 8.975%	ZAG000144239	2.35	-	-
iShares Floating Rate Bond ETF	-	2.26	-	-

Top Bond Funds by Prudential Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	13.03B	2.70	8.18	7.12
Prudential High Interest Fund A	13.03B	2.66	8.05	7.00
Prudential High Interest Fund D	13.03B	2.74	8.31	7.24
Prudential High Interest Fund B	13.03B	2.86	8.73	7.67
Prudential Corporate Bond Fund B	5.66B	0.82	11.05	-

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