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M&g Equity Fund B (0P0000IREI)

Johannesburg

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23.187 +0.175 +0.76%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090924

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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0P0000IREI Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Equity Fund B (0P0000IREI) fund. Our Prudential Equity Fund B 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	0.220	2.110	1.890
Shares	97.850	97.850	0.000
Bonds	1.930	1.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.986	10.360
Price to Book	1.456	1.605
Price to Sales	0.758	1.096
Price to Cash Flow	7.095	7.264
Dividend Yield	3.276	4.023
5 Years Earnings Growth	11.931	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	27.382
Communication Services	20.640	15.878
Basic Materials	12.130	19.663
Consumer Cyclical	9.320	12.539
Technology	8.170	4.414
Consumer Defensive	8.140	11.176
Energy	5.850	2.683
Industrials	5.650	4.497
Healthcare	2.970	3.964
Real Estate	2.410	2.850
Utilities	0.220	0.585

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	18.75	-	-
Naspers Ltd Class N	ZAE000015889	6.72	-	-
Standard Bank Grp	ZAE000109815	4.56	22,900	+0.49%
AngloGold Ashanti ADR	GB00BRXH2664	4.43	39.60	-2.37%
Absa	ZAE000255915	4.42	16,820	+0.07%
Prosus	NL0013654783	4.14	40.78	+2.00%
Anglo American	GB00B1XZS820	3.34	2,148.0	-0.32%
MTN Group	ZAE000042164	3.26	11,552	+2.12%
FirstRand Ltd	ZAE000066304	3.17	7,150	+0.56%
Prudential High Interest Fund B	ZAE000144630	2.75	1.016	0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	42.36B	5.39	8.96	8.15
Prudential Core Value Fund F	42.36B	2.16	7.22	-
Prudential Balanced Fund D	28.34B	2.50	10.87	9.21
Prudential Balanced Fund X	28.34B	2.21	9.60	7.97
Prudential Balanced Fund A	28.34B	2.21	9.61	7.83

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