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M&g Equity Fund D (0P0000P3LY)

Johannesburg

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21.131 -0.070 -0.35%

06/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.12B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000143301

Asset Class: Equity

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0P0000P3LY Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Equity Fund D (0P0000P3LY) fund. Our Prudential Equity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.220	1.410	1.190
Stocks	99.000	99.000	0.000
Bonds	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.314	10.167
Price to Book	1.323	1.542
Price to Sales	0.692	1.049
Price to Cash Flow	3.213	4.624
Dividend Yield	4.464	4.605
5 Years Earnings Growth	13.572	13.050

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	27.036
Communication Services	19.370	15.144
Basic Materials	12.950	21.081
Consumer Defensive	9.480	10.225
Technology	8.480	4.411
Consumer Cyclical	7.960	11.883
Energy	6.730	2.524
Industrials	6.670	4.734
Healthcare	3.350	4.624
Real Estate	1.800	2.542
Utilities	0.030	0.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	19.48	-	-
Naspers Ltd Class N	ZAE000015889	6.36	-	-
Standard Bank Grp	ZAE000109815	4.59	23,361	-0.56%
Absa	ZAE000255915	4.57	17,138	-0.84%
British American Tobacco	GB0002875804	4.15	2,929.0	+0.65%
Prosus	NL0013654783	3.79	32.32	-3.21%
Anglo American	GB00B1XZS820	3.47	2,024.0	-3.71%
Investec	GB00B17BBQ50	3.29	565.50	-1.99%
MTN Group	ZAE000042164	3.21	9,192	+0.98%
MultiChoice	ZAE000265971	2.89	10,760	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	37.53B	8.57	11.05	7.63
Prudential Core Value Fund F	37.53B	6.64	10.92	-
Prudential Balanced Fund B	25.5B	7.58	10.28	8.58
Prudential Balanced Fund D	25.5B	8.07	11.04	9.33
Prudential Balanced Fund X	25.5B	6.01	10.18	8.02

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