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M&g Namibian Balanced Fund B (0P0000KOYZ)

Johannesburg

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3.007 +0.010 +0.34%

29/07 - Delayed Data. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000121364

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	60.770	62.300	1.530
Bonds	39.360	39.830	0.470
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.522	12.540
Price to Book	1.650	1.819
Price to Sales	1.141	1.394
Price to Cash Flow	7.081	8.690
Dividend Yield	3.264	3.568
5 Years Earnings Growth	10.950	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	22.672
Consumer Cyclical	14.310	12.671
Technology	11.610	9.766
Basic Materials	10.450	12.842
Communication Services	10.000	10.817
Consumer Defensive	9.000	9.455
Industrials	6.230	5.719
Real Estate	6.190	8.145
Healthcare	5.860	6.026
Energy	3.280	2.078
Utilities	0.140	1.107

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	30.81	-	-
M&G Namibian Money Market B	ZAE000144846	24.40	-	-
R2032 AUG 25 BOND FUT	-	7.78	-	-
DCAR SEP 25 TR INDEX FUT	-	7.77	-	-
Naspers Ltd Class N	ZAE000015889	2.49	-	-
R2037 AUG 25 BOND FUT	-	2.45	-	-
Namibia (Republic of) 8%	NA000A1A2X47	2.09	-	-
Namibia (Republic of) 9.85%	NA000A1Z0JF6	1.97	-	-
FirstRand Ltd	ZAE000066304	1.72	7,597	+0.97%
Standard Bank Grp	ZAE000109815	1.51	23,273	+0.67%

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluA	2.27B	5.99	11.85	7.95
Prudential Namibian Inflation PluB	2.27B	6.20	12.30	8.34
Prudential Namibian Balanced Fund A	1.48B	8.34	13.73	8.48

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