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M&g Balanced Fund A (0P0000IR66)

Johannesburg

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9.160 +0.010 +0.09%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 26.26B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000020863

Asset Class: Equity

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0P0000IR66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Balanced Fund A (0P0000IR66) fund. Our Prudential Balanced 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	5.460	5.790	0.330
Stocks	70.560	72.700	2.140
Bonds	23.060	23.340	0.280
Other	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	12.248
Price to Book	1.521	1.860
Price to Sales	1.205	1.322
Price to Cash Flow	4.354	6.287
Dividend Yield	3.592	3.767
5 Years Earnings Growth	12.873	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	22.099
Communication Services	17.790	12.408
Basic Materials	10.580	14.650
Technology	10.040	8.470
Consumer Defensive	9.550	9.146
Consumer Cyclical	7.660	11.372
Real Estate	4.840	8.158
Industrials	4.010	5.975
Healthcare	3.710	7.080
Energy	3.170	2.440
Utilities	0.480	0.993

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	18.50	-	-
M&G Worldwide Strategic Managed C	IE00BYQDDN46	11.27	-	-
Naspers Ltd Class N	ZAE000015889	4.48	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.26	-	-
Prudential High Interest Fund B	ZAE000144630	3.52	1.019	0%
Prudential Corporate Bond Fund B	ZAE000209029	3.49	0.999	+0.47%
South Africa (Republic of) 8.875%	ZAG000125972	3.31	-	-
Standard Bank Grp	ZAE000109815	3.19	24,432	-1.15%
FirstRand Ltd	ZAE000066304	2.98	7,792	-0.85%
South Africa (Republic of) 8.25%	ZAG000107004	2.91	-	-

Top Equity Funds by MandG Investments Unit Trusts South Africa (RF) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	39.19B	11.84	11.06	8.13
Prudential Core Value Fund F	39.19B	6.64	10.92	-
Prudential Balanced Fund D	26.26B	10.96	11.88	9.62
Prudential Balanced Fund X	26.26B	10.00	10.61	8.37
Prudential Balanced Fund B	26.26B	9.77	10.09	8.72

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