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M&g Namibian Inflation Plus Fund A (0P0000KOYX)

Johannesburg

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3.538 +0.002 +0.07%

00:00:00 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: South Africa

Issuer: Prudential (Namibia) Unit Trusts

ISIN: ZAE000049714

Asset Class: Equity

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0P0000KOYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Namibian Inflation Plus Fund A (0P0000KOYX) fund. Our Prudential Namibian Inflation Plus Fund A 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	4.370	8.790	4.420
Stocks	30.660	31.330	0.670
Bonds	64.550	65.040	0.490
Convertible	0.010	0.010	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.068	12.344
Price to Book	1.523	1.632
Price to Sales	1.226	1.600
Price to Cash Flow	4.871	7.081
Dividend Yield	3.581	4.166
5 Years Earnings Growth	12.651	11.550

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	21.089
Communication Services	13.920	10.983
Consumer Defensive	11.690	9.141
Real Estate	11.570	18.053
Technology	10.990	9.055
Consumer Cyclical	8.890	10.275
Basic Materials	6.960	12.617
Industrials	4.330	6.092
Healthcare	3.620	6.075
Energy	3.290	2.539
Utilities	0.540	1.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Real Return C	IE00BYQDDP69	23.97	-	-
M&G Namibian Money Market B	ZAE000144846	9.70	-	-
Republic of Namibia ILB 4.50% 150129 (GI29)	-	7.08	-	-
Republic of Namibia ILB 3.80% 150725 (GI25)	-	6.06	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.89	-	-
Republic of Namibia ILB 4.50% 150433 (GI33)	-	4.05	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.29	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.03	95.25	-0.21%
The Standard Bank of South Africa Ltd. 9.683%	ZAG000192295	1.77	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.70	88.475	+0.03%

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluB	2.12B	9.00	10.79	8.27
Prudential Namibian Balanced Fund A	1.27B	9.68	10.16	8.16
Prudential Namibian Balanced Fund B	1.27B	10.13	10.71	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Namibi.	3.538	+0.002	+0.07%