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M&g Equity Fund F (0P000185S1)

Johannesburg

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22.625 +0.030 +0.13%

25/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218277

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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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 %
Cash	0.220	1.410	1.190
Shares	99.000	99.000	0.000
Bonds	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.314	10.446
Price to Book	1.323	1.600
Price to Sales	0.692	1.090
Price to Cash Flow	3.213	4.856
Dividend Yield	4.464	4.172
5 Years Earnings Growth	13.572	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	27.687
Communication Services	19.370	15.708
Basic Materials	12.950	20.151
Consumer Defensive	9.480	10.184
Technology	8.480	4.181
Consumer Cyclical	7.960	12.247
Energy	6.730	2.489
Industrials	6.670	4.706
Healthcare	3.350	4.432
Real Estate	1.800	2.665
Utilities	0.030	0.486

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	19.48	-	-
Naspers Ltd Class N	ZAE000015889	6.36	-	-
Standard Bank Grp	ZAE000109815	4.59	24,267	+0.19%
Absa	ZAE000255915	4.57	17,458	+2.48%
British American Tobacco	GB0002875804	4.15	2,979.0	+0.27%
Prosus	NL0013654783	3.79	38.04	-0.51%
Anglo American	GB00B1XZS820	3.47	2,363.0	-1.17%
Investec	GB00B17BBQ50	3.29	575.50	-0.78%
MTN Group	ZAE000042164	3.21	8,096	-0.34%
MultiChoice	ZAE000265971	2.89	10,711	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	39.13B	11.84	11.06	8.13
Prudential Core Value Fund F	39.13B	6.64	10.92	-
Prudential Balanced Fund D	26.23B	10.96	11.88	9.62
Prudential Balanced Fund X	26.23B	10.00	10.61	8.37
Prudential Balanced Fund A	26.23B	9.35	9.58	8.07

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	Prudential Equity.	22.625	+0.030	+0.13%