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M&g Enhanced Income Fund D (0P0000TQFP)

Johannesburg

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1.200 +0.001 +0.09%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000156600

Asset Class: Bond

Morningstar Rating:
Total Assets: 853.75M

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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	37.180	42.340	5.160
Bonds	75.190	88.650	13.460
Other	5.030	5.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.155	29.553
Price to Book	0.714	1.275
Price to Sales	4.963	3.408
Price to Cash Flow	12.197	11.781
Dividend Yield	9.731	7.400
5 Years Earnings Growth	-	10.771

Sector Allocation

Name	Net %	Category Average
Real Estate	67.260	84.266
Healthcare	32.740	12.471

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Bond Fund D	ZAE000309282	19.97	-	-
South Africa 7 28-Feb-2031	ZAG000077470	17.06	88.570	0.00%
Prudential High Interest Fund B	ZAE000144630	6.58	1.019	0%
ABSA Bank NCD 10.35% 190528	-	2.73	-	-
iShares USD Treasury Bond 1-3yr UCITS ETF	-	2.59	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.57	-	-
iShares USD Treasury Bond 0-1yr UCITS ETF	-	2.44	-	-
Firstrand Bank FRN J3+ 1.90% 060228	-	1.73	-	-
Standard Bank Group FRN J3+1.88% 030328	-	1.71	-	-
Airports Company South Africa Limited 3.64%	ZAG000052846	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund B	11.4B	8.04	8.07	7.55
Prudential High Interest Fund X	11.4B	7.58	7.52	7.01
Prudential High Interest Fund A	11.4B	7.47	7.39	6.89
Prudential High Interest Fund D	11.4B	7.69	7.64	7.12
Prudential Corporate Bond Fund B	5.68B	9.60	9.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Enhanc.	1.200	+0.001	+0.09%