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M&g Enhanced Income Fund T (0P000158TN)

Johannesburg

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1.201 -0.001 -0.05%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 851.57M

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000199873

Asset Class: Bond

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0P000158TN Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Enhanced Income Fund T (0P000158TN) fund. Our Prudential Enhanced Income Fund T 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	38.160	43.590	5.430
Bonds	73.030	155.430	82.400
Convertible	0.010	0.010	0.000
Other	5.440	5.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.001	29.553
Price to Book	0.627	1.275
Price to Sales	4.537	3.408
Price to Cash Flow	10.995	11.781
Dividend Yield	11.047	7.400
5 Years Earnings Growth	-	10.771

Sector Allocation

Name	Net %	Category Average
Real Estate	59.550	84.266
Healthcare	40.450	12.471

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
M&G Bond Fund D	ZAE000309282	19.23	-	-
South Africa 7 28-Feb-2031	ZAG000077470	16.88	88.340	-0.41%
Prudential High Interest Fund B	ZAE000144630	7.74	1.020	0%
iShares USD Treasury Bond 1-3yr UCITS ETF	-	2.75	-	-
iShares USD Floating Rate Bond ETF	-	2.69	-	-
Firstrand Bank FRN J3+ 1.90% 060228	-	1.78	-	-
Standard Bank Group FRN J3+1.88% 030328	-	1.77	-	-
Airports Company South Africa Limited 3.64%	ZAG000052846	1.66	-	-
Investec Property Fund Frn J3+1.83% 250326	-	1.46	-	-
Absa Group Ltd Frn J3+3.58% 161127	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential High Interest Fund B	11.18B	8.04	8.07	7.55
Prudential High Interest Fund X	11.18B	7.58	7.52	7.01
Prudential High Interest Fund A	11.18B	7.47	7.39	6.89
Prudential High Interest Fund D	11.18B	7.69	7.64	7.12
Prudential Corporate Bond Fund B	5.68B	9.60	9.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Enhanc.	1.201	-0.001	-0.05%