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M&g Sa Equity Fund Class B (0P0000JZBS)

Johannesburg

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11.085 +0.040 +0.35%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 41.36B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

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0P0000JZBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Value Fund B (0P0000JZBS) fund. Our Prudential Core Value 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 %
Stocks	100.860	100.860	0.000
Bonds	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.216	10.313
Price to Book	1.413	1.597
Price to Sales	0.960	1.093
Price to Cash Flow	7.027	7.044
Dividend Yield	4.277	4.065
5 Years Earnings Growth	13.460	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	27.875
Communication Services	22.570	15.795
Basic Materials	16.780	18.826
Consumer Defensive	11.230	10.818
Consumer Cyclical	8.200	12.890
Industrials	3.860	4.681
Real Estate	3.300	2.810
Energy	2.640	2.701
Technology	0.960	4.579
Healthcare	0.420	4.084

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.91	-	-
Standard Bank Grp	ZAE000109815	6.93	21,914	+1.03%
FirstRand Ltd	ZAE000066304	6.44	7,258	+0.57%
Absa	ZAE000255915	6.09	18,927	+1.42%
Prosus	NL0013654783	5.11	45.98	+1.95%
British American Tobacco	GB0002875804	4.82	2,965.0	-2.31%
MTN Group	ZAE000042164	4.80	11,439	+1.10%
Anglo American	GB00B1XZS820	4.37	2,440.0	+0.45%
Investec	GB00B17BBQ50	3.56	535.00	+0.66%
Staffing Grp	-	3.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	41.36B	11.39	8.08	-
Prudential Balanced Fund A	27.19B	2.06	9.59	8.14
Prudential Balanced Fund B	27.19B	2.10	10.09	8.79
Prudential Balanced Fund D	27.19B	2.16	10.85	9.54
Prudential Balanced Fund X	27.19B	2.06	9.58	8.29

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