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M&g Sa Equity Fund Class B (0P0000JZBS)

Johannesburg

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10.779 +0.062 +0.57%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 40.34B

Type: Fund

Market: South Africa

ISIN: ZAE000026514

Asset Class: Equity

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0P0000JZBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Value Fund B (0P0000JZBS) fund. Our Prudential Core Value 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	0.490	0.710	0.220
Stocks	98.680	98.680	0.000
Bonds	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.491	10.339
Price to Book	1.463	1.596
Price to Sales	0.976	1.093
Price to Cash Flow	7.928	7.122
Dividend Yield	3.725	4.054
5 Years Earnings Growth	12.660	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	28.230	27.574
Communication Services	22.930	16.004
Basic Materials	20.380	19.147
Consumer Defensive	10.880	11.034
Consumer Cyclical	7.050	12.678
Real Estate	3.310	2.796
Industrials	3.220	4.633
Energy	2.620	2.680
Technology	1.030	4.444
Healthcare	0.370	4.023

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.55	-	-
Standard Bank Grp	ZAE000109815	7.01	20,991	-1.94%
FirstRand Ltd	ZAE000066304	5.70	6,657	-3.31%
Gold Fields	ARDEUT115425	5.46	32,800.00	+2.74%
MTN Group	ZAE000042164	5.43	10,455	-1.83%
Absa	ZAE000255915	5.37	16,010	-2.02%
AngloGold Ashanti ADR	GB00BRXH2664	5.08	42.79	+10.14%
Prosus	NL0013654783	4.81	35.92	-1.40%
Anglo American	GB00B1XZS820	4.07	1,952.8	+3.26%
Investec	GB00B17BBQ50	3.36	435.00	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	40.34B	2.16	7.22	-
Prudential Balanced Fund A	27.48B	2.21	9.61	7.83
Prudential Balanced Fund B	27.48B	2.32	10.11	8.47
Prudential Balanced Fund D	27.48B	2.50	10.87	9.21
Prudential Balanced Fund X	27.48B	1.66	9.35	8.02

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