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M&g Equity Fund B (0P0000IREI)

Johannesburg

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25.929 +0.092 +0.35%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090924

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

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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	0.770	1.420	0.650
Shares	97.170	97.170	0.000
Bonds	2.050	2.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.349	10.595
Price to Book	1.460	1.630
Price to Sales	0.804	1.129
Price to Cash Flow	5.938	7.092
Dividend Yield	3.528	3.976
5 Years Earnings Growth	8.941	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	27.419
Consumer Cyclical	16.300	14.954
Communication Services	14.990	13.151
Basic Materials	14.070	20.367
Technology	8.320	4.341
Consumer Defensive	7.750	11.083
Industrials	6.330	4.380
Energy	3.240	2.718
Real Estate	2.650	2.706
Healthcare	2.540	3.824
Utilities	0.020	0.414

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	52.81	+0.78%
Absa	ZAE000255915	4.62	18,880	-1.51%
AngloGold Ashanti ADR	GB00BRXH2664	4.40	56.66	+2.64%
Standard Bank Grp	ZAE000109815	4.12	24,886	-0.93%
MTN Group	ZAE000042164	3.80	14,980	-1.66%
Investec	GB00B17BBQ50	3.41	541.00	-2.08%
FirstRand Ltd	ZAE000066304	3.14	7,441	-2.31%
Nampak Ltd	-	3.03	-	-

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	34.57B	2.16	7.22	-
Prudential Core Value Fund B	34.57B	18.11	14.75	9.27
Prudential Balanced Fund D	32.03B	12.85	14.90	10.05
Prudential Balanced Fund A	32.03B	12.09	13.59	8.66
Prudential Balanced Fund B	32.03B	12.39	14.11	9.30

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