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M&g Equity Fund D (0P0000P3LY)

Johannesburg

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24.434 +0.022 +0.09%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

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0P0000P3LY Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Equity Fund D (0P0000P3LY) fund. Our Prudential Equity Fund D 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	10.339
Price to Book	1.456	1.602
Price to Sales	0.758	1.099
Price to Cash Flow	7.095	7.255
Dividend Yield	3.276	4.006
5 Years Earnings Growth	11.931	12.086

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	27.344
Communication Services	20.640	14.040
Basic Materials	12.130	20.126
Consumer Cyclical	9.320	13.944
Technology	8.170	4.261
Consumer Defensive	8.140	11.341
Energy	5.850	2.686
Industrials	5.650	4.430
Healthcare	2.970	3.833
Real Estate	2.410	2.819
Utilities	0.220	0.528

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	22,506	-1.24%
AngloGold Ashanti ADR	GB00BRXH2664	4.43	46.36	-0.19%
Absa	ZAE000255915	4.42	17,076	-1.18%
Prosus	NL0013654783	4.14	47.87	-0.42%
Anglo American PLC	GB00B1XZS820	3.34	-	-
MTN Group	ZAE000042164	3.26	13,999	+6.13%
FirstRand Ltd	ZAE000066304	3.17	7,503	+0.17%
Prudential High Interest Fund B	ZAE000144630	2.75	1.017	0.01%

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	31.9B	2.16	7.22	-
Prudential Core Value Fund B	32.07B	12.41	11.53	8.69
Prudential Balanced Fund A	30.09B	7.28	11.45	8.26
Prudential Balanced Fund B	30.09B	7.48	11.97	8.90
Prudential Balanced Fund D	30.09B	7.79	12.74	9.65

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