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M&g Inflation Plus Fund X (0P0000TQFQ)

Johannesburg

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4.634 -0.004 -0.09%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000156493

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.6B

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0P0000TQFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Inflation Plus Fund X (0P0000TQFQ) fund. Our Prudential Inflation Plus Fund X 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	6.150	9.830	3.680
Shares	40.080	40.670	0.590
Bonds	53.390	53.830	0.440
Convertible	0.010	0.010	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.541	12.347
Price to Book	1.434	1.633
Price to Sales	1.209	1.601
Price to Cash Flow	4.190	7.087
Dividend Yield	3.884	4.165
5 Years Earnings Growth	12.789	11.560

Sector Allocation

Name	Net %	Category Average
Financial Services	27.630	21.082
Communication Services	18.700	10.969
Basic Materials	11.290	12.624
Consumer Defensive	9.270	9.144
Real Estate	9.010	18.064
Technology	7.270	9.058
Consumer Cyclical	7.070	10.262
Industrials	3.750	6.091
Energy	2.910	2.549
Healthcare	2.730	6.076
Utilities	0.370	1.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Real Return C	IE00BYQDDP69	15.13	-	-
South Africa (Republic of) 8.875%	ZAG000125972	8.78	-	-
Prudential Corporate Bond Fund B	ZAE000209029	8.11	0.983	-0.25%
M&G Worldwide Strategic Real Return C	IE00BYQDDQ76	6.64	-	-
Prudential High Interest Fund B	ZAE000144630	5.17	1.016	0%
South Africa (Republic of) 2.5%	ZAG000106980	3.96	-	-
South Africa (Republic of) 9%	ZAG000125980	3.22	-	-
Naspers Ltd Class N	ZAE000015889	2.74	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.61	-	-
Republic of SA ILB 2.50% 311250 (I2050)	-	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	38.64B	11.84	11.06	8.13
Prudential Core Value Fund F	38.64B	6.64	10.92	-
Prudential Balanced Fund D	26.19B	10.96	11.88	9.62
Prudential Balanced Fund X	26.19B	10.00	10.61	8.37
Prudential Balanced Fund B	26.19B	9.77	10.09	8.72

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