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M&g Inflation Plus Fund D (0P00017BRT)

Johannesburg

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4.655 -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: ZAE000083945

Asset Class: Equity

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0P00017BRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Inflation Plus Fund D (0P00017BRT) fund. Our Prudential Inflation Plus Fund D 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	3.870	8.420	4.550
Stocks	38.200	38.780	0.580
Bonds	57.900	58.400	0.500
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.246	12.347
Price to Book	1.406	1.633
Price to Sales	1.114	1.601
Price to Cash Flow	3.808	7.087
Dividend Yield	4.751	4.165
5 Years Earnings Growth	12.725	11.560

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	21.082
Communication Services	17.600	10.969
Basic Materials	15.080	12.624
Consumer Defensive	9.350	9.144
Technology	7.010	9.058
Consumer Cyclical	6.840	10.262
Real Estate	5.960	18.064
Industrials	4.880	6.091
Energy	3.320	2.549
Healthcare	3.110	6.076
Utilities	0.170	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: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Real Return C	IE00BYQDDP69	15.17	-	-
South Africa (Republic of) 8.875%	ZAG000125972	8.52	-	-
Prudential Corporate Bond Fund B	ZAE000209029	7.89	0.984	+0.12%
M&G Worldwide Strategic Real Return C	IE00BYQDDQ76	6.65	-	-
Prudential High Interest Fund B	ZAE000144630	4.99	1.016	0%
South Africa (Republic of) 2.5%	ZAG000106980	3.90	-	-
South Africa (Republic of) 9%	ZAG000125980	3.70	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.29	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.15	-	-
Republic of SA ILB 2.50% 311250 (I2050)	-	2.65	-	-

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

Name	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 B	26.01B	9.77	10.09	8.72

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