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M&g Sa Equity Fund Class F (0P000185RZ)

Johannesburg

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10.253 +0.100 +0.98%

14/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.37B

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0P000185RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Value Fund F (0P000185RZ) fund. Our Prudential Core Value Fund F 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	0.650	0.700	0.050
Stocks	98.900	98.900	0.000
Bonds	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.722	10.649
Price to Book	1.471	1.632
Price to Sales	1.069	1.104
Price to Cash Flow	3.221	4.897
Dividend Yield	4.178	3.977
5 Years Earnings Growth	13.009	12.406

Sector Allocation

Name	Net %	Category Average
Financial Services	31.560	28.097
Communication Services	24.750	15.817
Basic Materials	15.350	19.631
Consumer Defensive	10.960	10.158
Consumer Cyclical	6.790	12.386
Industrials	3.590	4.736
Real Estate	3.050	2.792
Energy	2.780	2.532
Technology	0.730	4.235
Healthcare	0.450	4.156

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	10.06	-	-
Standard Bank Grp	ZAE000109815	7.06	22,099	+2.74%
FirstRand Ltd	ZAE000066304	6.68	7,539	+2.46%
Prosus	NL0013654783	5.59	34.87	+2.91%
Absa	ZAE000255915	5.32	19,187	+1.25%
MTN Group	ZAE000042164	4.59	9,918	+1.94%
British American Tobacco	GB0002875804	4.51	2,895.7	-0.70%
Investec	GB00B17BBQ50	3.70	539.00	+3.36%
Anglo American	GB00B1XZS820	3.29	2,451.5	-0.83%
Gold Fields	ARDEUT115425	3.18	18,050.00	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	38.37B	12.69	9.33	8.22
Prudential Balanced Fund B	26.11B	12.87	9.25	8.79
Prudential Balanced Fund D	26.11B	13.66	10.00	9.54
Prudential Balanced Fund A	26.11B	12.35	8.75	8.14
Prudential Balanced Fund X	26.11B	11.14	9.66	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Core V.	10.253	+0.100	+0.98%