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M&g Inflation Plus Fund B (0P0000IQWS)

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4.634 -0.020    -0.38%
13/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 19.52B
Type:  Fund
Market:  South Africa
Issuer:  Prudential Investment Managers
ISIN:  ZAE000041026 
Asset Class:  Equity
Prudential Inflation Plus Fund B 4.634 -0.020 -0.38%

0P0000IQWS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prudential Inflation Plus Fund B (0P0000IQWS) fund. Our Prudential 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 6.150 9.830 3.680
Stocks 40.080 40.670 0.590
Bonds 53.390 53.830 0.440
Convertible 0.010 0.010 0.000
Other 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.541 12.347
Price to Book 1.434 1.633
Price to Sales 1.209 1.601
Price to Cash Flow 4.190 7.087
Dividend Yield 3.884 4.165
5 Years Earnings Growth 12.789 11.560

Sector Allocation

Name  Net % Category Average
Financial Services 27.630 21.082
Communication Services 18.700 10.969
Basic Materials 11.290 12.624
Consumer Defensive 9.270 9.144
Real Estate 9.010 18.064
Technology 7.270 9.058
Consumer Cyclical 7.070 10.262
Industrials 3.750 6.091
Energy 2.910 2.549
Healthcare 2.730 6.076
Utilities 0.370 1.268

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name ISIN Weight % Last Change %
M&G Worldwide Real Return C IE00BYQDDP69 15.13 - -
South Africa (Republic of) 8.875% ZAG000125972 8.78 - -
  Prudential Corporate Bond Fund B ZAE000209029 8.11 0.984 +0.12%
M&G Worldwide Strategic Real Return C IE00BYQDDQ76 6.64 - -
  Prudential High Interest Fund B ZAE000144630 5.17 1.016 0%
South Africa (Republic of) 2.5% ZAG000106980 3.96 - -
South Africa (Republic of) 9% ZAG000125980 3.22 - -
Naspers Ltd Class N ZAE000015889 2.74 - -
South Africa (Republic of) 8.5% ZAG000107012 2.61 - -
Republic of SA ILB 2.50% 311250 (I2050) - 2.23 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prudential Core Value Fund B 38.44B 11.84 11.06 8.13
  Prudential Core Value Fund F 38.44B 6.64 10.92 -
  Prudential Balanced Fund D 26.01B 10.96 11.88 9.62
  Prudential Balanced Fund X 26.01B 10.00 10.61 8.37
  Prudential Balanced Fund A 26.01B 9.35 9.58 8.07
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