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M&g Enhanced Income Fund X (0P0000TEUB)

Johannesburg

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1.215 -0.000 -0.01%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000155040

Asset Class: Bond

Morningstar Rating:
Total Assets: 893.22M

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0P0000TEUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Enhanced Income Fund X (0P0000TEUB) fund. Our Prudential Enhanced Income Fund X 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	25.460	30.920	5.460
Bonds	87.260	202.020	114.760
Convertible	0.010	0.010	0.000
Other	5.460	5.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.411	14.207
Price to Book	0.724	1.257
Price to Sales	3.608	3.330
Price to Cash Flow	12.141	11.444
Dividend Yield	7.344	7.207
5 Years Earnings Growth	6.072	8.677

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.969

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
M&G Bond Fund D	ZAE000309282	20.24	-	-
South Africa (Republic of) 8.25%	ZAG000107004	16.98	-	-
South Africa (Republic of) 1.875%	ZAG000137191	7.91	-	-
South Africa 7 28-Feb-2031	ZAG000077470	5.83	93.825	-0.02%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	4.28	76.56	+0.07%
iShares USD Treasury Bond 1-3yr UCITS ETF	-	2.80	-	-
Republic of SA Bond 8.75% 310144 (R2044)	-	2.73	-	-
iShares USD Treasury Bond 0-1yr UCITS ETF	-	2.66	-	-
M&G Property Fund B	ZAE000287702	2.24	-	-
Investec Limited FRN J3+1.725% 171229	-	1.84	-	-

Top Bond Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund X	14.07B	4.77	8.41	7.17
Prudential High Interest Fund A	14.07B	4.70	8.28	7.05
Prudential High Interest Fund D	14.07B	4.84	8.53	7.29
Prudential High Interest Fund B	14.07B	5.10	8.96	7.72
Prudential Corporate Bond Fund B	5.82B	0.82	11.05	-

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