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M&g Balanced Fund T (0P000158TL)

Johannesburg

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9.066 -0.060 -0.66%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199907

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.01B

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0P000158TL Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Balanced Fund T (0P000158TL) fund. Our Prudential Balanced Fund T 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	5.290	6.700	1.410
Stocks	67.650	69.870	2.220
Bonds	27.000	27.290	0.290
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.817	12.200
Price to Book	1.512	1.852
Price to Sales	1.155	1.316
Price to Cash Flow	4.138	6.293
Dividend Yield	4.307	3.803
5 Years Earnings Growth	12.847	12.200

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	22.013
Communication Services	16.780	12.423
Basic Materials	14.010	14.704
Technology	9.920	8.416
Consumer Defensive	9.090	9.277
Consumer Cyclical	7.150	11.339
Industrials	5.510	5.989
Healthcare	4.400	7.077
Energy	3.580	2.491
Real Estate	3.140	8.076
Utilities	0.160	0.982

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	19.03	-	-
M&G Worldwide Strategic Managed C	IE00BYQDDN46	11.58	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.16	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.50	-	-
Naspers Ltd Class N	ZAE000015889	3.47	-	-
Prudential Corporate Bond Fund B	ZAE000209029	3.44	0.984	+0.12%
South Africa (Republic of) 8.875%	ZAG000125972	3.26	-	-
Prudential High Interest Fund B	ZAE000144630	2.83	1.016	0%
Standard Bank Grp	ZAE000109815	2.79	24,305	+0.56%
M&G Global Balanced C	IE00BYQDDF61	2.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	38.44B	11.84	11.06	8.13
Prudential Core Value Fund F	38.44B	6.64	10.92	-
Prudential Balanced Fund D	26.01B	10.96	11.88	9.62
Prudential Balanced Fund X	26.01B	10.00	10.61	8.37
Prudential Balanced Fund A	26.01B	9.35	9.58	8.07

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