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M&g Namibian Balanced Fund B (0P0000KOYZ)

Johannesburg

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2.961 +0.011 +0.37%

05/06 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000121364

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000KOYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Namibian Balanced Fund B (0P0000KOYZ) fund. Our Prudential Namibian Balanced 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 %
Shares	61.540	63.990	2.450
Bonds	46.910	47.210	0.300
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.164	12.328
Price to Book	1.626	1.789
Price to Sales	1.208	1.371
Price to Cash Flow	7.589	8.705
Dividend Yield	3.272	3.601
5 Years Earnings Growth	11.288	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	22.955
Communication Services	14.560	11.269
Consumer Cyclical	10.940	12.203
Consumer Defensive	9.840	9.397
Basic Materials	9.430	12.651
Technology	8.920	9.533
Healthcare	5.460	6.150
Real Estate	5.250	8.225
Industrials	5.210	5.681
Energy	2.590	2.084
Utilities	0.500	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	30.99	-	-
M&G Namibian Money Market B	ZAE000144846	24.24	-	-
DCAR JUN 25 TR INDEX FUT	-	8.02	-	-
R2032 MAY 25 BOND FUT	-	7.56	-	-
R2037 MAY 25 BOND FUT	-	2.46	-	-
Naspers Ltd Class N	ZAE000015889	2.21	-	-
Namibia (Republic of) 8%	NA000A1A2X47	2.15	-	-
Namibia (Republic of) 9.85%	NA000A1Z0JF6	2.02	-	-
FirstRand Ltd	ZAE000066304	1.73	7,624	+1.38%
Namibia (Republic of) 10%	NA000A3KQVV6	1.65	-	-

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluA	2.23B	3.12	10.61	7.46
Prudential Namibian Inflation PluB	2.21B	4.75	11.26	8.12
Prudential Namibian Balanced Fund A	1.39B	6.45	11.72	8.20

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