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

Johannesburg

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3.671 +0.012 +0.33%

04/07 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000049714

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	5.320	10.020	4.700
Shares	29.410	30.240	0.830
Bonds	64.890	65.470	0.580
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.058	12.201
Price to Book	1.549	1.635
Price to Sales	1.196	1.620
Price to Cash Flow	7.936	8.904
Dividend Yield	3.498	4.120
5 Years Earnings Growth	11.179	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	21.411
Communication Services	14.060	10.163
Real Estate	12.930	19.877
Consumer Defensive	10.730	9.159
Consumer Cyclical	9.980	11.324
Basic Materials	9.570	11.868
Technology	7.810	9.011
Industrials	4.600	6.077
Healthcare	4.350	5.569
Energy	2.610	2.306
Utilities	0.470	1.301

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Real Return C	IE00BYQDDP69	24.00	-	-
M&G Namibian Money Market B	ZAE000144846	11.92	-	-
Republic of Namibia ILB 4.50% 150129 (GI29)	-	6.85	-	-
Republic of Namibia ILB 3.80% 150725 (GI25)	-	5.90	-	-
Republic of Namibia ILB 4.50% 150433 (GI33)	-	3.93	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.62	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.11	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.94	99.02	+0.02%
The Standard Bank of South Africa Ltd. 9.008%	ZAG000192295	1.70	-	-
Oryx Properties	NA0001574913	1.69	13.45	0.00%

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluB	2.25B	4.75	11.26	8.12
Prudential Namibian Balanced Fund A	1.45B	6.45	11.72	8.20
Prudential Namibian Balanced Fund B	1.45B	6.67	12.28	8.74

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