Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

M&g Inflation Plus Fund X (0P0000TQFQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.675 +0.010    +0.17%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 19.61B
Type:  Fund
Market:  South Africa
Issuer:  Prudential Investment Managers
ISIN:  ZAE000156493 
Asset Class:  Equity
Prudential Inflation Plus Fund X 4.675 +0.010 +0.17%

0P0000TQFQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prudential Inflation Plus Fund X (0P0000TQFQ) fund. Our Prudential Inflation Plus Fund X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.150 9.830 3.680
Stocks 40.080 40.670 0.590
Bonds 53.390 53.830 0.440
Convertible 0.010 0.010 0.000
Other 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.541 12.375
Price to Book 1.434 1.640
Price to Sales 1.209 1.605
Price to Cash Flow 4.190 7.070
Dividend Yield 3.884 4.144
5 Years Earnings Growth 12.789 11.574

Sector Allocation

Name  Net % Category Average
Financial Services 27.630 21.154
Communication Services 18.700 10.983
Basic Materials 11.290 12.593
Consumer Defensive 9.270 9.086
Real Estate 9.010 18.050
Technology 7.270 9.071
Consumer Cyclical 7.070 10.305
Industrials 3.750 6.088
Energy 2.910 2.521
Healthcare 2.730 6.063
Utilities 0.370 1.274

Region Allocation

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

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name ISIN Weight % Last Change %
M&G Worldwide Real Return C IE00BYQDDP69 15.13 - -
South Africa (Republic of) 8.875% ZAG000125972 8.78 - -
  Prudential Corporate Bond Fund B ZAE000209029 8.11 0.999 +0.47%
M&G Worldwide Strategic Real Return C IE00BYQDDQ76 6.64 - -
  Prudential High Interest Fund B ZAE000144630 5.17 1.019 0%
South Africa (Republic of) 2.5% ZAG000106980 3.96 - -
South Africa (Republic of) 9% ZAG000125980 3.22 - -
Naspers Ltd Class N ZAE000015889 2.74 - -
South Africa (Republic of) 8.5% ZAG000107012 2.61 - -
Republic of SA ILB 2.50% 311250 (I2050) - 2.23 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prudential Core Value Fund B 39.19B 11.84 11.06 8.13
  Prudential Core Value Fund F 39.19B 6.64 10.92 -
  Prudential Balanced Fund D 26.26B 10.96 11.88 9.62
  Prudential Balanced Fund X 26.26B 10.00 10.61 8.37
  Prudential Balanced Fund A 26.26B 9.35 9.58 8.07
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TQFQ Comments

Write your thoughts about M&g Inflation Plus Fund X
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email