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M&g Balanced Fund D (0P0000WIGN)

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9.257 -0.050    -0.51%
20/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 26.15B
Type:  Fund
Market:  South Africa
Issuer:  Prudential Investment Managers
ISIN:  ZAE000167771 
Asset Class:  Equity
Prudential Balanced Fund D 9.257 -0.050 -0.51%

0P0000WIGN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prudential Balanced Fund D (0P0000WIGN) fund. Our Prudential Balanced 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 5.460 5.790 0.330
Stocks 70.560 72.700 2.140
Bonds 23.060 23.340 0.280
Other 0.910 0.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.858 12.376
Price to Book 1.521 1.888
Price to Sales 1.205 1.341
Price to Cash Flow 4.354 6.373
Dividend Yield 3.592 3.565
5 Years Earnings Growth 12.873 11.534

Sector Allocation

Name  Net % Category Average
Financial Services 28.160 22.562
Communication Services 17.790 12.428
Basic Materials 10.580 14.211
Technology 10.040 8.357
Consumer Defensive 9.550 8.954
Consumer Cyclical 7.660 11.594
Real Estate 4.840 8.222
Industrials 4.010 5.969
Healthcare 3.710 6.931
Energy 3.170 2.363
Utilities 0.480 1.026

Region Allocation

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

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name ISIN Weight % Last Change %
M&G Worldwide Managed C IE00BYQDDL22 18.50 - -
M&G Worldwide Strategic Managed C IE00BYQDDN46 11.27 - -
Naspers Ltd Class N ZAE000015889 4.48 - -
South Africa (Republic of) 8.5% ZAG000107012 4.26 - -
  Prudential High Interest Fund B ZAE000144630 3.52 1.017 0%
  Prudential Corporate Bond Fund B ZAE000209029 3.49 0.987 -0.05%
South Africa (Republic of) 8.875% ZAG000125972 3.31 - -
  Standard Bank Grp ZAE000109815 3.19 22,544 +0.53%
  FirstRand Ltd ZAE000066304 2.98 7,709 -0.43%
South Africa (Republic of) 8.25% ZAG000107004 2.91 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prudential Core Value Fund B 39.12B 11.78 10.67 8.17
  Prudential Core Value Fund F 39.12B 10.60 9.41 -
  Prudential Balanced Fund A 26.15B 11.14 9.66 8.14
  Prudential Balanced Fund B 26.15B 11.61 10.16 8.79
  Prudential Balanced Fund X 26.15B 11.14 9.66 8.29
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