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M&g Namibian Balanced Fund B (0P0000KOYZ)

Johannesburg

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2.861 +0.020 +0.70%

25/04 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000121364

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	12.408
Price to Book	1.626	1.804
Price to Sales	1.208	1.384
Price to Cash Flow	7.589	8.780
Dividend Yield	3.272	3.617
5 Years Earnings Growth	11.288	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	22.916
Communication Services	14.560	12.387
Consumer Cyclical	10.940	11.302
Consumer Defensive	9.840	9.301
Basic Materials	9.430	12.526
Technology	8.920	9.574
Healthcare	5.460	6.148
Real Estate	5.250	8.349
Industrials	5.210	5.692
Energy	2.590	2.033
Utilities	0.500	1.093

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	7,150	+0.56%
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	2.21B	1.53	10.13	7.49
Prudential Namibian Inflation PluB	2.21B	1.63	10.57	7.87
Prudential Namibian Balanced Fund A	1.39B	2.33	10.31	7.90

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