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M&g Namibian Balanced Fund A (0P0000KOYY)

Johannesburg

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2.682 +0.003 +0.10%

01:00:00 - Closed. Currency in NAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: South Africa

Issuer: Prudential (Namibia) Unit Trusts

ISIN: ZAE000121356

Asset Class: Equity

General
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0P0000KOYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Namibian Balanced Fund A (0P0000KOYY) fund. Our Prudential Namibian Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	66.960	69.240	2.280
Bonds	37.890	38.160	0.270
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.604	12.316
Price to Book	1.631	1.738
Price to Sales	1.229	1.326
Price to Cash Flow	4.813	6.352
Dividend Yield	3.716	3.961
5 Years Earnings Growth	12.765	12.413

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	21.546
Communication Services	13.350	12.273
Technology	12.300	9.598
Consumer Defensive	10.780	9.478
Basic Materials	9.150	13.929
Consumer Cyclical	8.560	10.559
Industrials	5.940	5.946
Healthcare	5.210	6.697
Real Estate	4.930	7.820
Energy	3.680	2.411
Utilities	0.200	1.056

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	33.06	-	-
M&G Namibian Money Market B	ZAE000144846	20.84	-	-
DCAR SEP 24 TR INDEX FUT	-	9.01	-	-
R2032 AUG 24 BOND FUT	-	5.56	-	-
Naspers Ltd Class N	ZAE000015889	2.11	-	-
FirstRand Ltd	ZAE000066304	1.83	8,620	+0.68%
Capricorn Investment	NA000A1T6SV9	1.62	1,954.00	0.00%
Oryx Properties	NA0001574913	1.46	1,280.00	0.00%
Standard Bank Grp	ZAE000109815	1.44	22,919	+0.57%
R2037 AUG 24 BOND FUT	-	1.42	-	-

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluA	2.07B	7.05	9.87	7.78
Prudential Namibian Inflation PluB	2.07B	7.33	10.31	8.16
Prudential Namibian Balanced Fund B	1.22B	8.03	10.68	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Namibi.	2.682	+0.003	+0.10%