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

Johannesburg

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3.693 +0.005 +0.14%

25/07 - Delayed Data. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000049714

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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	14.880	18.040	3.160
Shares	29.170	29.540	0.370
Bonds	55.580	56.450	0.870
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.418	12.304
Price to Book	1.558	1.658
Price to Sales	1.158	1.635
Price to Cash Flow	7.350	8.807
Dividend Yield	3.490	4.094
5 Years Earnings Growth	11.006	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	19.690	21.570
Real Estate	14.010	19.761
Consumer Cyclical	13.370	11.710
Basic Materials	10.240	12.046
Technology	9.980	8.888
Communication Services	9.630	9.811
Consumer Defensive	9.620	9.151
Industrials	5.570	6.055
Healthcare	4.710	5.523
Energy	2.990	2.279
Utilities	0.190	1.248

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Real Return C	IE00BYQDDP69	24.06	-	-
M&G Namibian Money Market B	ZAE000144846	11.50	-	-
Republic of Namibia ILB 4.50% 150129 (GI29)	-	6.87	-	-
Republic of Namibia ILB 3.80% 150725 (GI25)	-	5.91	-	-
Republic of Namibia ILB 4.50% 150433 (GI33)	-	3.87	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.77	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.20	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.70	94.083	+0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.68	98.68	0.00%
South Africa 7 28-Feb-2031	ZAG000077470	1.67	92.505	-0.03%

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluB	2.26B	6.20	12.30	8.34
Prudential Namibian Balanced Fund A	1.47B	8.34	13.73	8.48
Prudential Namibian Balanced Fund B	1.47B	8.61	14.29	9.03

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