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M&g Namibian Balanced Fund B (0P0000KOYZ)

Johannesburg

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3.190 -0.008 -0.25%

10/10 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000121364

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	55.240	64.640	9.400
Bonds	46.210	46.630	0.420
Other	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.296	12.757
Price to Book	1.967	1.838
Price to Sales	1.261	1.421
Price to Cash Flow	7.844	8.595
Dividend Yield	3.111	3.518
5 Years Earnings Growth	11.822	10.077

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	22.569
Technology	15.060	9.871
Basic Materials	14.600	13.063
Consumer Cyclical	13.350	12.843
Communication Services	9.090	10.733
Industrials	7.700	5.678
Consumer Defensive	5.800	9.299
Healthcare	5.680	5.936
Real Estate	5.360	8.126
Energy	2.700	2.080
Utilities	0.190	1.124

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: 3

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	30.65	-	-
M&G Namibian Money Market B	ZAE000144846	22.71	-	-
DCAR DEC 25 TR INDEX FUT	-	7.95	-	-
R2032 NOV 25 BOND FUT	-	7.36	-	-
Naspers Ltd Class N	ZAE000015889	2.50	-	-
R2037 NOV 25 BOND FUT	-	2.48	-	-
Gold Fields	ARDEUT115425	2.40	58,225.00	-13.26%
AngloGold Ashanti ADR	GB00BRXH2664	2.15	71.93	-0.46%
Namibia (Republic of) 8%	NA000A1A2X47	1.93	-	-
Namibia (Republic of) 9.85%	NA000A1Z0JF6	1.81	-	-

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluB	2.38B	10.55	12.99	8.57
Prudential Namibian Inflation PluA	2.38B	10.22	12.53	8.15
Prudential Namibian Balanced Fund A	1.57B	15.54	16.15	9.18

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