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M&g Balanced Fund X (0P0000XYUD)

Johannesburg

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9.246 +0.040 +0.41%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000174215

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.9B

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0P0000XYUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Balanced Fund X (0P0000XYUD) fund. Our Prudential Balanced Fund X 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	5.180	8.240	3.060
Stocks	69.240	71.490	2.250
Bonds	24.770	25.080	0.310
Other	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.536	12.197
Price to Book	1.500	1.873
Price to Sales	1.068	1.344
Price to Cash Flow	7.271	7.725
Dividend Yield	3.674	3.611
5 Years Earnings Growth	10.924	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	22.534
Communication Services	18.080	12.496
Basic Materials	11.150	13.515
Consumer Defensive	10.000	9.059
Consumer Cyclical	9.130	12.026
Technology	9.020	8.558
Real Estate	5.070	8.598
Industrials	4.300	6.012
Healthcare	4.080	6.735
Energy	3.010	2.262
Utilities	0.260	1.046

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: 2

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	17.34	-	-
M&G Worldwide Strategic Managed C	IE00BYQDDN46	10.52	-	-
Prudential High Interest Fund B	ZAE000144630	4.78	1.019	0%
Naspers Ltd Class N	ZAE000015889	4.00	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.93	-	-
Prudential Corporate Bond Fund B	ZAE000209029	3.46	0.990	-0.34%
South Africa (Republic of) 8.875%	ZAG000125972	3.37	-	-
Standard Bank Grp	ZAE000109815	3.10	21,791	-0.68%
South Africa (Republic of) 8.25%	ZAG000107004	2.97	-	-
FirstRand Ltd	ZAE000066304	2.88	7,623	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	40.05B	12.69	9.33	8.22
Prudential Core Value Fund F	39.95B	11.39	8.08	-
Prudential Balanced Fund D	26.9B	13.66	10.00	9.54
Prudential Balanced Fund T	26.9B	12.61	9.00	-
Prudential Balanced Fund A	26.9B	12.35	8.75	8.14

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