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M&g Sa Equity Fund Class F (0P000185RZ)

Johannesburg

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10.658 +0.310 +2.99%

10/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 40.11B

Type: Fund

Market: South Africa

ISIN: ZAE000218285

Asset Class: Equity

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0P000185RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Value Fund F (0P000185RZ) fund. Our Prudential Core Value Fund F 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	10.342
Price to Book	1.413	1.597
Price to Sales	0.960	1.093
Price to Cash Flow	7.027	7.125
Dividend Yield	4.277	4.056
5 Years Earnings Growth	13.460	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	27.578
Communication Services	22.570	16.034
Basic Materials	16.780	19.101
Consumer Defensive	11.230	11.026
Consumer Cyclical	8.200	12.702
Industrials	3.860	4.634
Real Estate	3.300	2.781
Energy	2.640	2.674
Technology	0.960	4.479
Healthcare	0.420	4.033

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	21,136	-1.26%
FirstRand Ltd	ZAE000066304	6.44	6,717	-2.44%
Absa	ZAE000255915	6.09	16,047	-1.79%
Prosus	NL0013654783	5.11	36.16	-0.71%
British American Tobacco	GB0002875804	4.82	3,150.0	+2.04%
MTN Group	ZAE000042164	4.80	10,460	-1.79%
Anglo American	GB00B1XZS820	4.37	1,926.6	+1.87%
Investec	GB00B17BBQ50	3.56	430.20	0.00%
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 B	40.11B	5.39	8.96	8.15
Prudential Balanced Fund A	27.34B	2.21	9.61	7.83
Prudential Balanced Fund B	27.34B	2.32	10.11	8.47
Prudential Balanced Fund D	27.34B	2.50	10.87	9.21
Prudential Balanced Fund X	27.34B	1.66	9.35	8.02

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