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M&g Namibian Inflation Plus Fund A (0P0000KOYX)

Johannesburg

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3.839 -0.001 -0.02%

10/10 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000049714

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0000KOYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Namibian Inflation Plus Fund A (0P0000KOYX) fund. Our Prudential Namibian Inflation Plus Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.920	9.010	3.090
Shares	31.420	31.790	0.370
Bonds	62.080	62.860	0.780
Other	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.183	12.524
Price to Book	1.807	1.673
Price to Sales	1.265	1.657
Price to Cash Flow	8.250	8.799
Dividend Yield	3.377	4.047
5 Years Earnings Growth	11.148	9.832

Sector Allocation

Name	Net %	Category Average
Financial Services	17.430	21.297
Basic Materials	13.740	12.098
Consumer Cyclical	13.000	11.910
Real Estate	12.950	19.786
Technology	11.980	9.129
Communication Services	8.450	9.721
Industrials	8.050	6.092
Consumer Defensive	6.830	8.947
Healthcare	4.890	5.440
Energy	2.500	2.256
Utilities	0.170	1.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Real Return C	IE00BYQDDP69	23.56	-	-
M&G Namibian Money Market B	ZAE000144846	17.22	-	-
Republic of Namibia ILB 4.50% 150129 (GI29)	-	6.40	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.71	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.09	-	-
Republic of Namibia ILB 4.50% 150433 (GI33)	-	2.90	-	-
Amundi CAC 40 UCITS	LU1681046931	2.18	140.20	-1.45%
Namibia (Republic of) 8%	NA000A1A2X54	2.00	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.66	98.746	-0.31%
Republic of Namibia ILB 4.8% 150736 (GI36)	-	1.61	-	-

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 Balanced Fund B	1.57B	15.99	16.73	9.73
Prudential Namibian Balanced Fund A	1.57B	15.54	16.15	9.18

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