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M&g Inflation Plus Fund B (0P0000IQWS)

Johannesburg

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4.928 +0.011 +0.22%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041026

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.73B

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0P0000IQWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Inflation Plus Fund B (0P0000IQWS) fund. Our Prudential Inflation Plus 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	4.980	12.370	7.390
Shares	40.490	41.300	0.810
Bonds	54.160	54.720	0.560
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.308	12.157
Price to Book	1.386	1.630
Price to Sales	1.151	1.615
Price to Cash Flow	7.898	8.890
Dividend Yield	3.796	4.115
5 Years Earnings Growth	11.319	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	21.380
Communication Services	17.350	10.241
Basic Materials	14.130	11.832
Real Estate	11.640	19.812
Consumer Defensive	8.630	9.268
Consumer Cyclical	8.060	11.187
Technology	5.260	9.018
Industrials	4.060	6.074
Healthcare	3.390	5.575
Energy	2.480	2.316
Utilities	0.330	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Real Return C	IE00BYQDDP69	16.22	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	8.61	92.785	0.00%
Prudential Corporate Bond Fund B	ZAE000209029	8.31	0.997	+0.18%
M&G Worldwide Strategic Real Return C	IE00BYQDDQ76	7.12	-	-
South Africa (Republic of) 2.5%	ZAG000106980	4.11	-	-
South Africa (Republic of) 9%	ZAG000125980	2.60	-	-
Prudential High Interest Fund B	ZAE000144630	2.54	1.012	0.04%
South Africa (Republic of) 8.5%	ZAG000107012	2.26	-	-
Naspers Ltd Class N	ZAE000015889	2.26	-	-
Standard Bank ILB 3.45% 071233	-	2.10	-	-

Top Equity Funds by MandG Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	32.52B	9.21	11.32	8.01
Prudential Core Value Fund F	32.52B	2.16	7.22	-
Prudential Balanced Fund D	29.79B	4.81	12.12	9.19
Prudential Balanced Fund X	29.79B	4.41	10.85	7.94
Prudential Balanced Fund A	29.79B	4.41	10.85	7.80

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