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M&g Equity Fund A (0P0000IR68)

Johannesburg

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24.568 -0.136 -0.55%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020889

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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0P0000IR68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Equity Fund A (0P0000IR68) fund. Our Prudential Equity Fund A 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	1.150	1.740	0.590
Shares	96.870	96.870	0.000
Bonds	1.980	1.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.296	10.390
Price to Book	1.450	1.608
Price to Sales	0.813	1.104
Price to Cash Flow	5.939	7.257
Dividend Yield	3.560	4.002
5 Years Earnings Growth	9.929	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	27.392
Consumer Cyclical	16.290	14.108
Communication Services	15.130	13.716
Basic Materials	14.130	20.215
Technology	8.170	4.239
Consumer Defensive	7.670	11.266
Industrials	5.860	4.421
Energy	3.530	2.686
Real Estate	2.670	2.847
Healthcare	2.290	3.845
Utilities	0.020	0.469

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	14.29	-	-
Naspers Ltd Class N	ZAE000015889	7.81	-	-
Prosus	NL0013654783	4.70	48.86	+2.07%
Absa	ZAE000255915	4.62	17,500	+0.75%
AngloGold Ashanti ADR	GB00BRXH2664	4.40	47.47	-1.04%
Standard Bank Grp	ZAE000109815	4.12	22,085	+0.42%
MTN Group	ZAE000042164	3.80	13,985	-1.97%
Investec	GB00B17BBQ50	3.41	548.00	-0.36%
FirstRand Ltd	ZAE000066304	3.14	7,328	+1.65%
Nampak Ltd	-	3.03	-	-

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	32.53B	2.16	7.22	-
Prudential Core Value Fund B	32.53B	15.68	15.13	9.15
Prudential Balanced Fund A	30.56B	9.51	13.89	8.56
Prudential Balanced Fund B	30.56B	9.77	14.42	9.19
Prudential Balanced Fund D	30.56B	7.79	12.74	9.65

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