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M&g Equity Fund F (0P000185S1)

Johannesburg

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22.382 -0.290 -1.28%

11/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218277

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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0P000185S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Equity Fund F (0P000185S1) fund. Our Prudential Equity Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.810	99.810	0.000
Bonds	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.032	10.320
Price to Book	1.444	1.597
Price to Sales	0.720	1.094
Price to Cash Flow	6.828	7.052
Dividend Yield	3.539	4.064
5 Years Earnings Growth	11.814	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	27.772
Communication Services	21.490	15.801
Technology	9.950	4.573
Basic Materials	9.720	18.939
Consumer Cyclical	9.340	12.858
Consumer Defensive	8.580	10.846
Industrials	6.100	4.666
Energy	5.410	2.713
Healthcare	3.450	4.070
Real Estate	1.710	2.820
Utilities	0.030	0.581

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	20.52	-	-
Naspers Ltd Class N	ZAE000015889	7.42	-	-
Absa	ZAE000255915	4.96	18,537	-0.31%
Standard Bank Grp	ZAE000109815	4.82	22,104	+0.83%
Prosus	NL0013654783	4.17	42.84	+0.28%
Anglo American	GB00B1XZS820	3.67	2,270.5	+1.14%
FirstRand Ltd	ZAE000066304	3.49	7,318	+0.63%
MTN Group	ZAE000042164	3.12	11,180	-0.99%
British American Tobacco	GB0002875804	2.99	3,170.0	+0.51%
Staffing Grp	-	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	40.43B	2.35	8.46	7.75
Prudential Core Value Fund F	40.43B	11.39	8.08	-
Prudential Balanced Fund A	26.63B	1.66	9.35	7.88
Prudential Balanced Fund B	26.63B	1.74	9.86	8.52
Prudential Balanced Fund D	26.63B	2.16	10.85	9.54

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