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M&g Inflation Plus Fund B (0P0000IQWS)

Johannesburg

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4.705 +0.020 +0.42%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 19.31B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000041026

Asset Class: Equity

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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	3.630	10.530	6.900
Stocks	41.500	42.170	0.670
Bonds	54.500	55.020	0.520
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.217	12.116
Price to Book	1.376	1.640
Price to Sales	1.096	1.613
Price to Cash Flow	7.553	8.555
Dividend Yield	4.025	4.093
5 Years Earnings Growth	10.713	10.583

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	21.412
Communication Services	17.640	10.994
Real Estate	11.390	19.421
Basic Materials	11.140	11.506
Consumer Defensive	9.400	9.193
Consumer Cyclical	8.270	10.661
Technology	6.820	9.265
Industrials	3.960	6.117
Healthcare	3.130	5.706
Energy	2.790	2.333
Utilities	0.300	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Real Return C	IE00BYQDDP69	15.88	-	-
South Africa (Republic of) 8.875%	ZAG000125972	8.99	-	-
Prudential Corporate Bond Fund B	ZAE000209029	8.43	0.981	-0.11%
M&G Worldwide Strategic Real Return C	IE00BYQDDQ76	6.97	-	-
South Africa (Republic of) 2.5%	ZAG000106980	4.19	-	-
South Africa (Republic of) 9%	ZAG000125980	3.47	-	-
Prudential High Interest Fund B	ZAE000144630	2.92	1.013	0%
Naspers Ltd Class N	ZAE000015889	2.44	-	-
Republic of SA ILB 2.50% 311250 (I2050)	-	2.34	-	-
Standard Bank ILB 3.45% 071233	-	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	40.68B	12.69	9.33	8.22
Prudential Core Value Fund F	40.68B	11.39	8.08	-
Prudential Balanced Fund D	27.06B	13.66	10.00	9.54
Prudential Balanced Fund X	27.06B	12.35	8.75	8.29
Prudential Balanced Fund T	27.06B	12.61	9.00	-

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