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M&g Equity Fund B (0P0000IREI)

Johannesburg

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24.982 -0.129 -0.52%

25/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090924

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67B

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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	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	10.482
Price to Book	1.450	1.617
Price to Sales	0.813	1.114
Price to Cash Flow	5.939	7.141
Dividend Yield	3.560	3.994
5 Years Earnings Growth	9.929	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	27.393
Consumer Cyclical	16.290	14.733
Communication Services	15.130	13.253
Basic Materials	14.130	20.285
Technology	8.170	4.266
Consumer Defensive	7.670	11.181
Industrials	5.860	4.390
Energy	3.530	2.656
Real Estate	2.670	2.783
Healthcare	2.290	3.835
Utilities	0.020	0.442

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	51.56	+0.06%
Absa	ZAE000255915	4.62	17,516	+0.20%
AngloGold Ashanti ADR	GB00BRXH2664	4.40	50.16	-0.71%
Standard Bank Grp	ZAE000109815	4.12	22,934	+0.39%
MTN Group	ZAE000042164	3.80	14,189	+0.31%
Investec	GB00B17BBQ50	3.41	557.00	-0.09%
FirstRand Ltd	ZAE000066304	3.14	7,542	+0.57%
Nampak Ltd	-	3.03	-	-

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	33.17B	2.16	7.22	-
Prudential Core Value Fund B	33.17B	15.68	15.13	9.15
Prudential Balanced Fund D	30.91B	10.15	15.21	9.95
Prudential Balanced Fund X	30.91B	9.52	13.89	8.69
Prudential Balanced Fund A	30.91B	9.51	13.89	8.56

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