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M&g Enhanced Income Fund D (0P0000TQFP)

Johannesburg

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1.175 -0.002 -0.14%

02/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000156600

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.9M

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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	26.360	34.680	8.320
Bonds	85.260	91.850	6.590
Convertible	0.010	0.010	0.000
Other	5.910	5.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.830	14.220
Price to Book	0.687	1.281
Price to Sales	1.183	3.238
Price to Cash Flow	4.544	11.436
Dividend Yield	9.310	7.412
5 Years Earnings Growth	-	9.019

Sector Allocation

Name	Net %	Category Average
Real Estate	66.370	83.895
Healthcare	33.630	13.293

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	25.73	-	-
M&G Bond Fund D	ZAE000309282	19.81	-	-
Prudential High Interest Fund B	ZAE000144630	6.54	1.010	0.02%
iShares USD Treasury Bond 1-3yr UCITS ETF	-	3.02	-	-
iShares USD Treasury Bond 0-1yr UCITS ETF	-	2.89	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.76	-	-
Investec Limited FRN J3+1.725% 171229	-	1.93	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.92	-	-
Firstrand Bank FRN J3+ 1.90% 060228	-	1.84	-	-
Standard Bank Group FRN J3+1.88% 030328	-	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund D	12.35B	1.32	8.09	7.20
Prudential High Interest Fund B	12.35B	1.39	8.52	7.63
Prudential High Interest Fund X	12.35B	1.31	7.96	7.08
Prudential High Interest Fund A	12.35B	1.29	7.85	6.96
Prudential Corporate Bond Fund B	5.49B	0.82	11.05	-

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