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M&g Namibian Balanced Fund B (0P0000KOYZ)

Johannesburg

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2.948 -0.050 -1.67%

01/07 - Delayed Data. 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	12.357
Price to Book	1.626	1.793
Price to Sales	1.208	1.377
Price to Cash Flow	7.589	8.718
Dividend Yield	3.272	3.597
5 Years Earnings Growth	11.288	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	22.880
Communication Services	14.560	11.142
Consumer Cyclical	10.940	12.292
Consumer Defensive	9.840	9.411
Basic Materials	9.430	12.609
Technology	8.920	9.615
Healthcare	5.460	6.159
Real Estate	5.250	8.256
Industrials	5.210	5.711
Energy	2.590	2.075
Utilities	0.500	1.121

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	7,509	-1.46%
Namibia (Republic of) 10%	NA000A3KQVV6	1.65	-	-

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluB	2.24B	4.75	11.26	8.12
Prudential Namibian Inflation PluA	2.24B	4.58	10.81	7.73
Prudential Namibian Balanced Fund A	1.45B	6.45	11.72	8.20

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