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M&g Namibian Inflation Plus Fund B (0P0000VC6F)

Johannesburg

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3.728 0.000 0.01%

19/08 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000157277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P0000VC6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Namibian Inflation Plus Fund B (0P0000VC6F) fund. Our Prudential Namibian Inflation Plus 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 %
Cash	12.900	16.460	3.560
Shares	29.400	29.770	0.370
Bonds	57.060	57.930	0.870
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.554	12.427
Price to Book	1.580	1.671
Price to Sales	1.122	1.647
Price to Cash Flow	7.329	8.782
Dividend Yield	3.419	4.068
5 Years Earnings Growth	10.608	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	21.438
Real Estate	13.870	19.731
Consumer Cyclical	13.410	11.846
Technology	10.300	9.096
Basic Materials	10.110	12.068
Consumer Defensive	9.890	9.051
Communication Services	9.370	9.736
Industrials	6.430	6.067
Healthcare	5.070	5.466
Energy	2.460	2.245
Utilities	0.170	1.275

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	95.249	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.68	99.38	-0.32%
South Africa 7 28-Feb-2031	ZAG000077470	1.67	93.635	-0.07%

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluA	2.29B	7.76	11.58	7.92
Prudential Namibian Balanced Fund A	1.51B	10.89	13.80	8.58
Prudential Namibian Balanced Fund B	1.51B	11.22	14.37	9.13

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