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M&g Enhanced Income Fund D (0P0000TQFP)

Johannesburg

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1.186 +0.003 +0.21%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000156600

Asset Class: Bond

Morningstar Rating:
Total Assets: 849.18M

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0P0000TQFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Enhanced Income Fund D (0P0000TQFP) fund. Our Prudential Enhanced Income 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	24.670	29.950	5.280
Bonds	87.010	93.140	6.130
Other	5.740	5.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.265	14.176
Price to Book	0.612	1.272
Price to Sales	1.474	3.233
Price to Cash Flow	5.557	11.368
Dividend Yield	9.070	7.444
5 Years Earnings Growth	4.887	8.643

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	86.340

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	24.78	-	-
M&G Bond Fund D	ZAE000309282	19.58	-	-
South Africa (Republic of) 1.875%	ZAG000137191	7.98	-	-
Prudential High Interest Fund B	ZAE000144630	3.41	1.016	0.03%
South Africa (Republic of) 2.6%	ZAG000041849	3.40	-	-
iShares USD Treasury Bond 1-3yr UCITS ETF	-	2.94	-	-
iShares USD Treasury Bond 0-1yr UCITS ETF	-	2.80	-	-
M&G Property Fund B	ZAE000287702	2.07	-	-
Investec Limited FRN J3+1.725% 171229	-	1.89	-	-
Airports Company South Africa Limited 3.64%	ZAG000052846	1.83	-	-

Top Bond Funds by MandG Investments Unit Trusts South Africa (RF) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund B	10.66B	2.10	8.63	7.65
Prudential High Interest Fund X	10.66B	1.97	8.08	7.10
Prudential High Interest Fund A	10.66B	1.95	7.96	6.98
Prudential High Interest Fund D	10.66B	2.00	8.21	7.22
Prudential Corporate Bond Fund B	5.55B	0.82	11.05	-

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